* Rolling performance : for funds that have been launched since less than 1 year or 3 years or 5 years, the performance shown in the table in the 1 year, 3 years or 5 years column is the performance since launching date of the fund.
All performance figures are calculated in your selected currency based NAV to NAV with gross income accumulated.
Important: Past performance does not guarantee future returns. The value of an investment can rise or fall with market fluctuations, and you may lose the amount originally invested. The value of your investment is dependant of the value of the securities and contracts bought by the fund. The material is based upon information that we consider reliable as of the date shown, but we do not represent that it is accurate, complete, valid or timely, in particular any data communicated to us by a third party, and it should not be relied on as such for any particular purpose. All material is subject to change without any prior notice from us. Investment in a fund gives rise to certain risks.
The fund performance is calculated net of investment management fees including commissions and custody fees. The benchmark performances are calculated with net dividend reinvested when applicable. Both performances for funds and benchmarks are calculated using internal software fed by external sources (mainly Datastream).
The exchange rates used to convert the benchmark and the funds are the rates published by WM/Reuters at 16:00 (London time) on the last day of the month.
Value as of 04 March 2015
Net assets (in M)
NAV acc. share
NAV distr. share
Last coupon paid on 02/27/2015
NAV in EUR as of 02/18/2015 to 03/04/2015
Net assets (in M)
The top performing equities for the month were:
Goldcorp Inc. – The Canadian gold mining company operating five mines in Canada and the U.S., three mines in Mexico, and two in Central and South America was the top contributor to the fund’s performance in January. Goldcorp’s stock price jumped by +42.9% as the price of physical gold increased. The share price increase added +0.22% to the fund’s January return.
DB Physical Gold ETC – The gold price tracking ETC issued by Deutsche Bank registered the second strongest contribution to the fund’s performance in January. Physical gold increased by +8.4% in January, adding +0.17% to the fund’s return for the month.
Northrop Grumman Corporation – The leading global security company providing innovative systems, products and solutions in unmanned systems and cybersecurity was the third best contributor to the fund’s performance in January. Northrop Grumman gained +6.5% during the month, adding +0.16% to the fund’s return for January.
The worst performing equities for the month were:
Microsoft Corporation – The world’s largest software maker was the worst contributor in January. Microsoft’s stock price declined by -13.0% during the month after announcing lower than forecasted earnings. The share price decrease contributed a negative -0.29% to the total return of the fund.
National Oilwell Varco Inc. – The provider of equipment and components used in oil and gas drilling and production operations was the second worst contributor to performance in January. National Oilwell Varco’s shares declined by -16.9% during the month, contributing a negative -0.21% to the total return of the fund.
Bank of New York Mellon Corporation – The global custodian and asset management company registered the third worst contributing return during January. BNY Mellon’s stock price dropped –11.3% during the month after announcing lower than anticipated earnings, thus decreasing the fund’s value by -0.18%.
Materials was the top performing sector with +1.25% and Financials was the worst with -0.50% contribution to return.
GEOGRAPHICAL BREAKDOWN Data as of 31 January 2015
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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.
Country of registration :
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Nothing contained in this site constitutes a solicitation or offer by any member of Amundi to provide any investment advice or service or to purchase or sell any financial instruments. The information it contains aims to inform the subscriber by providing information on the UCITS supplemental to that appearing in the Information Memorandum. The material provided on this site is presented as of the date shown and "as is". Amundi does not expressly or impliedly warrant the accuracy of the information provided on this site and expressly disclaims any warranties of fitness of this site for any particular purpose. This material reflects the opinion of the management company at the date of printing. The material is based upon information that we consider reliable, but we do not represent it is accurate, complete, valid or timely and it should not be relied on as such for any particular purpose. Any subscription should be based solely on the Information Memorandum provided to subscribers prior to the subscription and/or available upon request.
The product or securities referred to herein are not sponsored, endorsed, or promoted by the reference index or benchmark sponsor. The sponsor bears no liability with respect to any such products or securities or any index on which such products or securities are based.
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.
Classic Sub-Class (Sub-Class C): Shares of this sub-class are available to all investors. There is no minimum investment requirement in this sub-class.
Source : Amundi