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Amundi Fds Equity US Relative Value - AU (C)

Ranked 88 out of 119 in - US over 12 months
All calculations are in EUR unless stated

Managed by

Diane Jaffee

Diane Jaffee is based in New York where she is group managing director and senior portfolio manager at Cowen Asset Management/TCW. She manages the TCW Value Opportunities and Amundi US Relative Value Large Cap funds using a value investment style. She joined Cowen in 1995 from Kidder Peabody having also spent time working at Lehman Management and Prudential Insurance. A CFA charterholder, Diane graduated from Wellesley College in Massachusetts with a BA in Economics. Outside of work she enjoys commuter cycling, is an off-duty lifeguard and also enjoys skiing and the theatre.

Objective

This Sub-Fund seeks long-term capital growth through investment of at least 67% of its total assets in shares of undervalued companies of the United States, and listed on a Regulated Market in the United States or in any OECD Country, in order to create a portfolio with a strong growth potential and a limited downside risk. The sub-fund may also invest in other equities, equity-linked instruments, convertible bonds, bonds, money market instruments and deposits, and may invest up to 10% of net assets in UCITS/UCIs.

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Performance

US over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.3% -4.4% 0.0%
2016 18.6% -2.2% 2.3% 4.9% 13.0%
2015 1.5% 12.1% -3.8% -10.4% 5.0%
2014 23.0% 1.2% 5.3% 6.3% 8.6%
2013 28.6% 17.0% 0.8% 0.1% 8.8%
2012 15.9% 10.2% -0.3% 5.2% 0.2%
2011 -2.5% 1.3% -4.7% -14.6% 18.3%
2010 22.6% 11.7% -5.2% 0.1% 15.7%
2009 28.5% -6.6% 13.7% 15.2% 4.9%
2008 -42.9% -16.5% -5.5% 2.0% -29.1%
2007 -15.3% -0.9% 4.6% -9.4% -9.8%
2006 4.7% 2.7% -5.6% 5.4% 2.5%
2005 20.9% 4.6% 8.1% 4.2% 2.6%
2004 9.8% 8.0% 4.2% -4.2% 1.9%
2003 11.3% -9.1% 10.8% 5.0% 5.2%
2002 -32.5% 4.6% -20.2% -19.4% 0.3%
2001 13.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Citigroup Inc ORD 4.42
JPMorgan Chase & Co ORD 4.18
Comcast Corp ORD 3.87
Merck & Co Inc ORD 3.73
General Electric Co ORD 3.49
Microsoft Corp ORD 3.41
Cisco Systems Inc ORD 3.25
Koninklijke Philips NV DR 3.15
Hartford Financial Services Group Inc ORD 2.94
Intercontinental Exchange Inc ORD 2.84
30/06/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Cyprus
  4. Czech Republic
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Ireland
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Singapore
  14. Slovenia
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date05/07/2001
  • Share Class size42Mn
  • Base currencyUSD
  • ISIN LU0568605769

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).