SGAM Fund Eqs US Concentrated Core B

This Sub-Fund (denominated in USD) seeks long-term capital appreciation through investment of at least 67% of its total assets in shares of companies with a minimum market capitalisation level of USD 1 billion at the time of acquisition, this limit being expected to be maintained at all times, domiciled or carrying out a preponderant part of their business activities in the United States, and listed on a Regulated Market in the United States or in any OECD Country.
Generally such companies have a large market share for their industry and are believed to have strong and enduring business models and inherent advantages over their competitors.

Key stats

Management firm  Amundi
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2011-05-31
Net Assets  $29,814,156
Launch Date  2002-05-09
Obsolete Date  2011-06-24
ISIN  LU0146904767
Manager 1 Name  Brian Beitner
Manager 2 Name  Steve A. Burlingame
Fund Strategy  US Large-Cap Growth Equity
Benchmark  Russell 1000 Growth TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-05-31
Return - 1 Month  -1.00%
Return - 2 Months  2.10 %
Return - 3 Months  3.12%
Return - 6 Months  12.68 %
Return - 9 months  32.43 %
Return - 12 Months  29.54%
Annualized return 24 months  22.37 %
Annualized return 36 months  3.99 %
Annualized return 48 months  2.54 %
Annualized return 60 months  3.82 %
Return 120 months  0.00 %
Annualized return since Inception  4.85%
Return YTD  7.25%

Ratings

Morning Star Rating Date   2011-05-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  5.00 %
Minimum Investment  $3,000,000
Maximum Managment Charge  0.80 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Dany Pang
Contact Address  90 boulevard Pasteur
Contact Address 2  One Pacific Place, 88 Queensway
Contact Address 3  Admiralty
Contact city  Paris
Contact country  France
Fund Admin Group  Amundi
Web Address  www.amundi.com
Email contact  bdd@amundi.com
Phone  (+)33176333030

Price

Last Price Date  2011-06-22
Pre-tax nav  1462.34
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-8.39
Price change (percentage)  -0.57 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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