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Amundi Fds BFT Optimal Income - AE (C)

Ranked 41 out of 42 in - Conservative EUR over 12 months
All calculations are in GBP unless stated

Managed by

Zakaria Darouich

Zakaria Darouich is a senior portfolio manager at Amundi Investment Management based in Paris. He joined the firm in 2004 as an analyst and deals in mixed assets and equities using a top down investment style. Zakaria graduated from Institut National Polytechnique de Grenoble with a degree in Applied Mathematics & Computing. He is a CFA charterholder and holds a CQF level 1. Outside of fund management Zakaria enjoys skiing and soccer.

Michel Zatarain

Objective

The objective of this Sub-Fund is to outperform the Eonia Capitalized index by more than 5% per annum, over an investment horizon of 3 years, after taking into account charges. The Sub-Fund implements a bond and stock picking strategy to extract value from bond and equity markets, while positioning with respect to economic and financial cycles in a flexible way. the Investment Manager will invest mainly in securities from any issuer that is headquartered or do substantial business in the European Union or in OECD; bonds rated High Yield for up to 50% of the net assets. Exposure to equities will be between 0% and 30% of the net assets.

Showing fund performance in United Kingdom View performance globally

Performance

Conservative EUR over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 -1.3%
2018 -6.5% -3.2% -0.8% 1.3% -3.9%
2017 9.1% 1.8% 4.8% 0.8% 1.5%
2016 5.4% -0.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
EUR Cash 1.91%
Ball Corp 4.375% 15-Dec-2023 1.70%
Thales SA ORD 1.69%
Royal Dutch Shell PLC ORD 1.66%
Societe Generale SA 2.625% 27-Feb-2025 1.57%
BFT AUREUS - I (C) 1.56%
Rexel SA 3.500% 15-Jun-2023 1.54%
BMBG Bond Fin 3.000% 15-Jun-2021 1.52%
Fnac Darty SA 3.250% 30-Sep-2023 1.49%
International Game Technology PLC 4.750% 15-Feb-2023 1.49%
31/12/2018

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Luxembourg
  5. Netherlands
  6. Switzerland
  7. United Kingdom

Fund Info

  • Launch date12/05/2016
  • Share Class size01Mn
  • Base currencyUnits
  • ISIN LU1386074295

Purchase Info

  • Min. initial investment0.001
  • Min. regular additional investment0.001

Charges

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