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Amundi Fds CPR Global Gold Mines AU

Performance History31/10/2019
Growth of 1,000 (EUR)
Amundi Fds CPR Global Gold Mines AU
Fund-17.046.7-7.5-8.334.7
+/-Cat-3.0-15.1-4.64.91.4
+/-Idx-5.0-15.0-6.7-3.5-5.7
 
Key Stats
NAV
14/11/2019
 USD 38.37
Day Change 0.76%
Morningstar Category™ Sector Equity Precious Metals
ISIN LU0568608276
Fund Size (Mil)
13/11/2019
 USD 214.54
Share Class Size (Mil)
13/11/2019
 USD 92.34
Max Initial Charge 4.50%
Ongoing Charge
11/02/2019
  2.15%
Investment Objective: Amundi Fds CPR Global Gold Mines AU
The fund seeks long-term capital growth through investment of at least 67% of its total assets in shares of companies specialized (i) in the gold mining industry and shares of gold mines, of countries such as Australia, North America and South Africa, and (ii) in other precious metals or mineral stocks (such as silver and platinum group metals), provided that such investment in shares of companies specialised in other precious metals or mineral stocks does not exceed one-third of the net assets of the fund.
Returns
Trailing Returns (EUR)14/11/2019
YTD31.19
3 Years Annualised5.02
5 Years Annualised6.67
10 Years Annualised*-5.02
12 Month Yield 0.00
Management
Manager Name
Start Date
Arnaud du Plessis
24/06/2011
Stéphane Soussan
24/06/2011
Inception Date
24/06/2011
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Benchmarks
Fund BenchmarkMorningstar Benchmark
NYSE Arca Gold Miners TR USDEMIX Global Mining Global Gold TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi Fds CPR Global Gold Mines AU30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks100.390.00100.39
Bonds0.000.000.00
Cash10.0410.38-0.34
Other0.000.05-0.05
Top 5 Regions%
Canada53.76
Australasia18.87
United States14.33
Africa8.80
Latin America3.84
Top 5 Sectors%
Basic Materials100.00
Top 5 HoldingsSector%
Newmont Goldcorp CorpBasic MaterialsBasic Materials9.72
Barrick Gold CorpBasic MaterialsBasic Materials9.62
Franco-Nevada CorpBasic MaterialsBasic Materials7.58
Agnico Eagle Mines LtdBasic MaterialsBasic Materials6.60
Newcrest Mining LtdBasic MaterialsBasic Materials6.08
Amundi Fds CPR Global Gold Mines AU
This fund has performance data calculated prior to the inception date of the fund. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)