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Amundi CPR Invest Education Class I UK GBP Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderCPR Asset Management
Fund SummaryThe investment objective is to outperform global equity markets over a long-term period (minimum of five years) by investing in international equities involved in the entire education ecosystem, while integrating Environmental, Social and Governance (E, S, and G ™ or, when taken together, ESG) criteria in the investment process. Education is the 4 th United Nations Sustainable Development Goal (SDG).
SEDOL codeBK10DM1
ISINLU2035461149
Fund codeAMEIA
ManagersYasmine de Bray, Guillaume Uettwiller
Manager Tenure2 years
Morningstar CategoryGlobal Small-Cap Equity
Fund Size£331 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)0.95%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£98.2400
Buy Price£98.2400
Price Change0%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date24th August 2020
Fund StatusSUSPENDED
Yasmine de Bray joined CPR AM in 2018 as a manager within the Thematic Equity team. She began her career as an analyst at Goldman Sachs Asset Management, and then moved to Moody’s Investors Service, Fortis Investment Management and Amundi as a bank and insurance equity analyst. Yasmine holds a post-graduate degree in Finance from HEC Business School and is a CFA Charter Holder.

3-year Mean Monthly Return: Currently unavailable

Annual ReturnsCurrently Unavailable
Benchmark Performance
(Global Small-Cap Equity)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(Global Small-Cap Equity)
Fund Compared to Benchmark
1 day0.65%+5.47%-4.82%
1 week-0.73%+1.26%-1.99%
1 month-1.97%+5.50%-7.47%
3 months1.31%+33.42%-32.11%
6 months20.96%+7.04%+13.93%
1 year-1.62%+2.02%-3.64%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-2.11%-0.07%-2.04%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
CPR Cash PFRA4.16%
Chegg IncUSA3.49%
CPR Cash IFRA3.22%
New Oriental Education & Technology Group Inc ADRCHN3.19%
TAL Education Group ADRCHN2.89%
China New Higher Education Group LtdCHN2.53%
China YuHua Education Corp Ltd Registered Shs 144A/Reg SCHN2.45%
China Education Group Holdings Ltd Ordinary SharesCHN2.42%
UNITE Group PLCGBR2.30%
Pluralsight Inc Class AUSA2.29%

Currently unavailable