Amundi SICAVII Global Equity Target Inc R Di m USD

Ranked 69 out of 86 in - Global Equity Income over 36 months
All calculations are in GBP unless stated

Objective

The fund seeks to achieve income, with a secondary objective capital appreciation over the medium to long-term, by investing primarily in a diversified portfolio of equities and equity-linked instruments issued by companies worldwide and which offer prospects of paying above average dividends.

Showing fund performance in United Kingdom View performance globally

Performance

Global Equity Income over : 31/05/2016 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.4%
2018 -5.7% -6.8% 5.8% 4.6% -8.6%
2017 6.5% 3.5% -0.6% 0.7% 2.8%
2016 22.2% 2.8% 4.7% 6.0% 7.0%
2015 3.8% 6.6% -5.8% -3.2% 6.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
Amundi Funds II Global Eq Target Inc R DisM USD 100.00%
31/12/2018

Registered For Sale In

  1. Luxembourg
  2. United Kingdom

Fund Info

  • Launch date15/10/2014
  • Share Class size03Mn
  • Base currencyUnits
  • ISIN LU1116199644

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment0.00%

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