Amundi Fds Absolute Vol World Eqs IHG-D (FUND:B5B11L4) - Overview

Fund Report

Amundi Funds Absolute Volatility World Equities IHG-D Class

Key Stats
Morningstar® CategoryAlt - Volatility
Manager Name-
Inception Date13/10/2009
NAV 01/12/2016GBP 886.64
Day Change0.46%
12 Month Yield0.00%
ISINLU0442407184
SEDOLB5B11L4
Dividend FrequencyAnnually
Net Assets (mil) 30/06/20161,136.19 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment500,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.86%
AMC0.70%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-3.62-11.89-2.20-1.67-0.67
  • Fund: Amundi Funds Absolute Volatility World Equities IHG-D Class
  • Category: Alt - Volatility
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 01/12/2016
Fund
YTD-0.21
3 Years Annualised-1.83
5 Years Annualised-3.76
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund's objective is to seek a performance of 7% p.a. minus fees applicable to each relevant Class of Shares and in offering an exposure to the volatility of the equity markets in focusing on three geographic areas: Euroland, United States of America and Asia within a framework of controlled risk. The exposure of the Sub-Fund to volatility is controlled according to an indicative target grid depending on the volatility level of the equity markets of the three geographic areas.Volatility measures the dispersion of an asset’s returns around its average; such indicator is inherently variable. Consequently, the risk control is monitored and managed through the Sub-Fund’s value-at-risk (VaR). The Sub-Fund is continuously managed so as not to exceed a maximum estimated yearly VaR (estimated annual ex-ante VaR) of 35%.

Portfolio Profile30/06/2016

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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