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Value as of 20 November 2014
Net assets (in M)
NAV acc. share
NAV distr. share
Last coupon paid on 08/29/2014
NAV in EUR as of 11/10/2014 to 11/20/2014
Net assets (in M)
* The top performing equities for the month were:
1/ 3M Company – The American multinational conglomerate corporation was the top contributor to the fund’s performance in October. 3M’s stock price jumped by +8.53%, after the maker of Post-it notes and Scotch tape reported third-quarter earnings and revenue exceeding analysts’ estimates. Higher sales in the health care unit led revenue gains across all the company’s business lines. The share price increase added +0.11% to the fund’s October return.
2/ Northrop Grumman Corporation – The American global aerospace and defense technology company specialized in unmanned systems, cyber-security, C4ISR and logistics registered the second strongest contribution to the fund’s performance in October. Northrop Grumman’s stock price increased by +4.7% in October, following the raise of its 2014 earnings forecast as the maker of Global Hawk drones beat analysts’ third-quarter profit estimates, adding +0.10% to the fund’s return for the month.
3/ Keyence Corporation – The Japanese leader in advanced sensing & measuring solutions for factory automation was the third best contributor to the fund’s performance in October. Keyence gained +10.1% during the month, fueled by an improved profit above analysts’ estimates, adding +0.09% to the fund’s return for October.
* The worst performing equities for the month were:
1/ Sanofi – The French pharmaceutical company was the worst contributor in October. Sanofi’s stock price declined by -17.7% during the month, after the announcement of next year flat growth concerning their diabetes products sales, caused by mounting competition in the U.S. The share decrease contributed a negative -0.20% to the total return of the fund.
2/ Goldcorp Inc. – The Canadian gold mining company was the second worst contributor to performance in October. Suffering from a decreasing gold price, Goldcorp’s shares declined by -18.1% during the month, contributing a negative -0.17% to the total return of the fund.
3/ AngloGold Ashanti Limited – The South African gold mining company registered the third worst contributing return during October. Following the gold price downwards, AngloGold Ashanti’s stock price declined by -31.1% during the month, decreasing the fund’s value by -0.14%.
* Consumer Discretionary was the top performing sector with +0.31% and Materials was the worst with a -0.89% contribution to return.
GEOGRAPHICAL BREAKDOWN Data as of 31 October 2014
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The Sub-Fund seeks to offer investors capital growth through diversification of its investments over all categories of assets and a policy of following a ‘value’ approach.
To pursue its goal, it invests at least two-thirds of its Net Assets in equities, Equity-linked Instruments and bonds without any restriction in terms of market capitalisation, geographical diversification or in terms of what part of the assets of the Sub-Fund may be invested in a particular class of assets or a particular market. The investment process is based on fundamental analysis of the financial and business situation of the issuers, market outlook and other elements.
The fund’s performances appearing in this document are the ones by default of the capitalisation class.
UK retail investors will not have any protection under the UK Financial Services Compensation Scheme (FSCS).
Distr. share : 02 December 2010
Acc. share : 02 December 2010
Amundi Luxembourg SA
Société Générale Bank and Trust S.A.
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Institutional Sub-Class (Sub-Class I): Shares of this sub-class are only available to institutional investors subscribing for their own account or within the framework of a collective savings or any comparable scheme, as well as UCITS. As such this Sub-Class benefits from the reduced "taxe d abonnement" of 0,01%. The minimum investment in this Sub-Class is USD 500,000.
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Source : Amundi