Fact sheet: Amundi Bonds Gbl Tot Rtn

Fund information
Fund name
Amundi Bonds Global Total Return AE Acc
Fund manager company
Amundi Asset Management
Fund type
Offshore Fund
Fund manager
  • Cédric Morisseausince 24/07/2015
Fund objective
The objective of this Sub-Fund (the 'Feeder Fund') is to invest at least 85% of its net assets in units of Amundi Oblig Internationales (OR class) (the 'Master Fund') a Société d'Investissement à Capital Variable constituted under French laws and qualifying as a master UCITS under Directive 2009/65/EC. Therefore the investment policy of the Sub-Fund shall be read in conjunction with the prospectus of the Master Fund, the objectives and investment policy being the follow: The investment objective is to outperform the JP Morgan Global Government Bond Index Broad index, which is representative of the international bond market over an investment period of three years, after taking into account charges. The residual 15% of the net assets of the Feeder Sub-Fund will be invested in liquid assets and financial derivative instruments for hedging purposes only.
Benchmark
  • JP Morgan Global Government Bond Index Broad
Investment style
Active
Investment method
Feeder fund, Fixed Interest
Quick stats
1 Year return
2%
1 Year rank in sector
192/303
Sector
FO Fixed Int - Global
Yield
-
Fund size
£0m
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.
77
Top in this sector
Fund name1 Year
Capital Group GHIOL30.3%
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LM WAHiYcrEn20.7%
BlueBay Fin Cap Bd18.5%
HSBC GIF Gbl AsBk Bd17.4%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • Others26.2%
    USA18.6%
    France15.8%
    Portugal11.1%
    Japan6.5%
  • Government Bonds72.2%
    Banks8.3%
    Others6.5%
    Insurance3.3%
    Utilities2%
  • Global Fixed Interest26.2%
    US Fixed Interest18.6%
    French Fixed Interest15.8%
    Portuguese Fixed Interest11.1%
    Japanese Fixed Interest6.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.5%-2.3%0.8%2%24%44%
Sector0.4%1%2.8%4.1%5.5%12.6%
Rank within sector326 / 336313 / 333258 / 317192 / 30312 / 2519 / 180
Quartile4th4th4th3rd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund-0.3%5.9%5.4%21.5%-2.7%
Sector2.1%4.6%-1.6%3.7%-1.6%
Rank within sector290 / 32484 / 29511 / 2693 / 234124 / 206
Quartile4th2nd1st1st3rd
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.
6.4
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.
1.45
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.
0.73
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%.
7.64
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.
6.6
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.
1.07
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.
0.28
Price movement
52 week high107.93
52 week low101.12
Current bid price-
Current offer price-
Current mid price104.14
Region
1Others26.2%
2USA18.64%
3France15.8%
4Portugal11.07%
5Japan6.5%
6UK6.36%
7Italy4.98%
8Mexico4.04%
9Brazil3.76%
Industry sector
1Government Bonds72.18%
2Banks8.31%
3Others6.46%
4Insurance3.33%
5Utilities2.02%
6Local Government Bonds1.36%
7Financials1.34%
8Fixed Interest1.13%
9Government Agency Bonds1.08%
Asset type
1Global Fixed Interest26.2%
2US Fixed Interest18.64%
3French Fixed Interest15.8%
4Portuguese Fixed Interest11.07%
5Japanese Fixed Interest6.5%
6UK Fixed Interest6.36%
7Italian Fixed Interest4.98%
8Mexican Fixed Interest4.04%
9Brazilian Fixed Interest3.76%
Individual holdings
No data available.
Management
Fund manager group
Amundi
Fund manager company
Amundi Asset Management
Fund type
Offshore Fund
Fund objective
The objective of this Sub-Fund (the 'Feeder Fund') is to invest at least 85% of its net assets in units of Amundi Oblig Internationales (OR class) (the 'Master Fund') a Société d'Investissement à Capital Variable constituted under French laws and qualifying as a master UCITS under Directive 2009/65/EC. Therefore the investment policy of the Sub-Fund shall be read in conjunction with the prospectus of the Master Fund, the objectives and investment policy being the follow: The investment objective is to outperform the JP Morgan Global Government Bond Index Broad index, which is representative of the international bond market over an investment period of three years, after taking into account charges. The residual 15% of the net assets of the Feeder Sub-Fund will be invested in liquid assets and financial derivative instruments for hedging purposes only.
Benchmark
  • JP Morgan Global Government Bond Index Broad
Investment style
Active
Investment method
Feeder fund, Fixed Interest
Fund manager
NameSinceBiography
Cédric Morisseau24/07/2015Cédric Morisseau earned a Masters in Management from the Paris II Assas University, France and completed a Masters in Political Science at the same university in 1991. He joined Crédit Agricole (now Amundi) in 1994 as an assistant fund manager. He was made senior fund manager in 1997 and is an integral part of the Amundi fixed interest team. He was promoted Deputy Head of Global Fixed Income & Currency Management in May 2006 and subsequently to Head of Global Fixed Income, Absolute Return & Currency in September 2010.
Compliance
Transparent for Austrian Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Italy, Luxembourg, Netherlands, Norway, Offshore, Sweden
Amundi Bonds Global Total Return AE Acc
Initial charge4.5%
Annual charge-
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.14
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMQFQ
Amundi Bonds Global Total Return AE Inc
Initial charge4.5%
Annual charge-
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.48
CurrencyEUR
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMQFR
Amundi Bonds Global Total Return AE QD Inc
Initial charge4.5%
Annual charge-
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.71
CurrencyEUR
Price updated23/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMQFS
Amundi Bonds Global Total Return IE Acc
Initial charge2.5%
Annual charge0.67%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1046.13
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMQFO
Amundi Bonds Global Total Return IE Inc
Initial charge2.5%
Annual charge0.67%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1052.74
CurrencyEUR
Price updated23/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMQFP
Data provided by

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