Fact sheet: Amundi BdGblEmgLlCur

Fund information
Fund name
Amundi Bond Global Emerging Local Currency AU Cap USD
Fund manager company
Amundi
Fund type
Offshore Fund
Fund managers
  • Thomas Delabresince 01/01/2010
  • Sergei Strigosince 22/08/2014
Fund objective
This sub-fund invests predominately in emerging market debt (Asia, Latin America and Eastern Europe, etc) denominated in local currencies. The investment management team extracts value by actively managing the broad opportunity set in this universe including but not limited to the degree of directional exposure to the benchmark, relative appreciation of emerging debt from one country to another, bond picking & security selection as well as active foreign exchange management.
Benchmark
  • JPM GBI EM Global Diversified Composite Index
Investment style
Active
Investment method
Fixed Interest
Quick stats
1 Year return
15.1%
1 Year rank in sector
89/201
Sector
FO Fixed Int - Emerging Markets
Yield
-
Fund size
£286m (£149m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
93
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$56.8%
Pictet Lat Am Lcl Cur Dt44%
Old Mutual Em Mt Dt38.4%
SEI Emg Mkts Dt37.7%
Aviva Investors Emg Mkts Bd37.7%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%3%7.9%15.1%-12.7%-7.3%
Sector0.4%4%8.6%13.7%3.8%14.1%
Rank within sector40 / 213134 / 210123 / 20789 / 201147 / 16278 / 96
Quartile1st3rd3rd2nd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund16.1%-17.3%-6.8%-10.2%18%
Sector13.2%-7.3%-0.6%-7%14.7%
Rank within sector48 / 205182 / 194150 / 17098 / 12533 / 101
Quartile1st4th4th4th2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-6.51
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.53
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.01
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.22
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.75
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-1
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.88
Price movement
52 week high23.92
52 week low19.4
Current bid price-
Current offer price-
Current mid price23.49
Region
1Global Emerging Markets100%
Industry sector
1BBB48.86%
2A21.89%
3BB19.44%
4Unknown9%
5Non-Rated0.81%
Asset type
1Global Emerging Market Fixed Interest100%
Individual holdings
No data available.
Management
Fund manager group
Amundi
Fund manager company
Amundi
Fund type
Offshore Fund
Fund objective
This sub-fund invests predominately in emerging market debt (Asia, Latin America and Eastern Europe, etc) denominated in local currencies. The investment management team extracts value by actively managing the broad opportunity set in this universe including but not limited to the degree of directional exposure to the benchmark, relative appreciation of emerging debt from one country to another, bond picking & security selection as well as active foreign exchange management.
Benchmark
  • JPM GBI EM Global Diversified Composite Index
Investment style
Active
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Thomas Delabre01/01/2010Mr. Delabre joined Amundi (previously CAAM) in 2005 as EM Sovereign Strategist & was appointed Emerging Market Bond Portfolio Manager in January 2010. Prior to joining CAAM, he worked as Country Risk Analyst covering Latin America for 4 years at Credit Agricole SA (first at Credit Lyonnais before the merger). He began his career as a junior Economist at the French Embassy in India covering India, Sri Lanka & Bangladesh for 2 years. Mr. Delabre holds a Post graduate degree in Economic Theory from the University of Toulouse (1998) & Master degree in Finance (1999) from the American University in Washington DC.
Sergei Strigo22/08/2014Mr. Strigo joined Amundi (previously CAAM) in 2004 as a Global Fixed Income Trader & was appointed Emerging Market Bond Portfolio Manager in January 2006. He joined from Caboto IntesaBCI in London, where he was an emerging markets fixed income trader for three years. His career began in Canada in corporate finance/accounting. Mr. Strigo holds a B.A. in Administrative & Commercial Studies from the University of Western Ontario, Canada, & a MSc. In International Accounting & Finance from the London School of Economics & Political Science
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Cyprus, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Ireland, Italy, Luxembourg, Macau, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
Amundi Bond Global Emerging Local Currency A2U Cap USD
Initial charge4.5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.24%
Bid price-
Offer price-
Mid price23.43
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF48I
Amundi Bond Global Emerging Local Currency A2U Dis USD
Initial charge-
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF48J
Amundi Bond Global Emerging Local Currency AE Cap EUR
Initial charge4.5%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.25%
Bid price-
Offer price-
Mid price107.21
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA0QO
Amundi Bond Global Emerging Local Currency AE Cap USD
Initial charge4.5%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price119.98
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code09VM
Amundi Bond Global Emerging Local Currency AE Dis EUR
Initial charge4.5%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.26%
Bid price-
Offer price-
Mid price83.69
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code07LM
Amundi Bond Global Emerging Local Currency AE Dis USD
Initial charge4.5%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price93.65
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code07QN
Amundi Bond Global Emerging Local Currency AU Cap EUR
Initial charge4.5%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price20.99
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYF04
Amundi Bond Global Emerging Local Currency AU Cap GBP
Initial charge4.5%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price18.09
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code00QJ
Amundi Bond Global Emerging Local Currency AU Cap USD
Initial charge4.5%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.23%
Bid price-
Offer price-
Mid price23.49
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCT73
Amundi Bond Global Emerging Local Currency AU Dis EUR
Initial charge4.5%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.57
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeYF05
Amundi Bond Global Emerging Local Currency AU Dis GBP
Initial charge4.5%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.25
CurrencyGBP
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code00QK
Amundi Bond Global Emerging Local Currency AU Dis USD
Initial charge4.5%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.24%
Bid price-
Offer price-
Mid price10.71
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCR90
Amundi Bond Global Emerging Local Currency FHE Cap EUR
Initial charge-
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.84%
Bid price-
Offer price-
Mid price76.89
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07LN
Amundi Bond Global Emerging Local Currency FHE Cap USD
Initial charge-
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price86.05
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08MD
Amundi Bond Global Emerging Local Currency FHE MD Dis EUR
Initial charge-
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.84%
Bid price-
Offer price-
Mid price60.12
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code07LO
Amundi Bond Global Emerging Local Currency FHE MD Dis USD
Initial charge-
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price67.28
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code08ME
Amundi Bond Global Emerging Local Currency FU Cap EUR
Initial charge-
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price72.09
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07QH
Amundi Bond Global Emerging Local Currency FU Cap USD
Initial charge4.5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.83%
Bid price-
Offer price-
Mid price80.68
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07LP
Amundi Bond Global Emerging Local Currency IU Cap EUR
Initial charge2.5%
Annual charge0.55%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1573.22
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeYF06
Amundi Bond Global Emerging Local Currency IU Cap GBP
Initial charge2.5%
Annual charge0.55%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1355.57
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code00QI
Amundi Bond Global Emerging Local Currency IU Cap USD
Initial charge2.5%
Annual charge0.55%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price1760.59
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeYF08
Amundi Bond Global Emerging Local Currency MU Cap EUR
Initial charge2.5%
Annual charge0.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price118.7
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code09P0
Amundi Bond Global Emerging Local Currency MU Cap GBP
Initial charge2.5%
Annual charge0.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.28
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code00UD
Amundi Bond Global Emerging Local Currency MU Cap USD
Initial charge2.5%
Annual charge0.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.23%
Bid price-
Offer price-
Mid price132.84
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEQ1
Amundi Bond Global Emerging Local Currency OU Cap EUR
Initial charge4.5%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price731.48
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF80A
Amundi Bond Global Emerging Local Currency OU Cap GBP
Initial charge4.5%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price630.28
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF80B
Amundi Bond Global Emerging Local Currency OU Cap USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price818.6
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF80C
Amundi Bond Global Emerging Local Currency RU Cap USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.02
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFG4E
Amundi Bond Global Emerging Local Currency SHE Cap EUR
Initial charge3%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.44%
Bid price-
Offer price-
Mid price78.68
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA0QP
Amundi Bond Global Emerging Local Currency SHE Cap USD
Initial charge3%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price88.05
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA0QQ
Amundi Bond Global Emerging Local Currency SHE MD Dis EUR
Initial charge3%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.43%
Bid price-
Offer price-
Mid price61.94
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code00UE
Amundi Bond Global Emerging Local Currency SHE MD Dis USD
Initial charge3%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price69.32
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code00QL
Amundi Bond Global Emerging Local Currency SU Cap EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.41
CurrencyEUR
Price updated17/10/2008
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYF07
Amundi Bond Global Emerging Local Currency SU Cap GBP
Initial charge3%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price17.46
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code00UC
Amundi Bond Global Emerging Local Currency SU Cap USD
Initial charge3%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.42%
Bid price-
Offer price-
Mid price22.67
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYF09
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.