Fact sheet: Amundi Capital Isl BRIC Quant

Fund information
Fund name
Amundi Capital Islamic BRIC Quant C
Fund manager company
Amundi Asset Management
Fund type
Offshore Fund
Fund manager
  • Rodolphe Taquetsince 15/12/2008
Fund objective
Based on an active quantitative management approach, the objective is to outperform the Dow Jones Islamic Market BRIC equally weighted Index over the long term, by investing exclusively in shariah compliant instruments.
Benchmark
  • Dow Jones Islamic Market BRIC Capped
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
12.8%
1 Year rank in sector
215/257
Sector
FO Equity - Emerging Markets
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.41%
Fund size
£17m (£17m 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.
132
Top in this sector
Fund name1 Year
Charlemagne Magna Nw Frt59.4%
RWC Gbl Emerging Mkts44.1%
GAM Star Nth of Sth EM Eq43.8%
Jul Baer Mltistck Emerg Eq43.3%
T. Rowe Price Fntr Mkts Eq39%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • China27.2%
    Brazil25.6%
    Russia23.8%
    India21%
    Money Market2.4%
  • Information Technology42.6%
    Consumer Discretionary13.3%
    Energy12.4%
    Materials6.5%
    Health Care6.3%
  • Chinese Equities27.2%
    Brazilian Equities25.6%
    Russian Equities23.8%
    Indian Equities21%
    Money Market2.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%4.2%4.2%12.8%4.4%-2.7%
Sector1.5%7.1%6.3%19.6%6.4%7.4%
Rank within sector99 / 273240 / 272210 / 268215 / 257141 / 213148 / 166
Quartile2nd4th4th4th3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund9.9%11.7%-10.2%-11.3%4.3%
Sector12.1%10.7%-14.3%-1.4%-0.7%
Rank within sector210 / 272101 / 25388 / 230200 / 20643 / 181
Quartile4th2nd2nd4th1st
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.
-1.86
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.
1.01
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%.
15.63
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.
7.31
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.
-0.29
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.
0.78
Price movement
52 week high166.43
52 week low143.17
Current bid price-
Current offer price-
Current mid price167.31
Region
1China27.21%
2Brazil25.57%
3Russia23.8%
4India21.02%
5Money Market2.4%
Industry sector
1Information Technology42.62%
2Consumer Discretionary13.29%
3Energy12.39%
4Materials6.51%
5Health Care6.34%
6Telecommunications6.03%
7Industrials4.35%
8Consumer Staples3.58%
9Utilities2.5%
Asset type
1Chinese Equities27.21%
2Brazilian Equities25.57%
3Russian Equities23.8%
4Indian Equities21.02%
5Money Market2.4%
Individual holdings
1AAC TECHNOLOGIES HLDGS INC1.11%
2ANHUI CONCH CEMENT CO LTD1.02%
3VIPSHOP HLDGS LTD0.92%
4ANTA SPORTS PRODUCTS0.89%
5BRILLIANCE CHINA FINANCE0.83%
6ZHUZHOU CRRC TIMES ELECTRIC CO LTD0.73%
7SINOPEC SHANGHAI PETROCHEMICAL CO0.64%
8Guangdong Investment Ltd ORD0.59%
9SITC INTERNATIONAL HLDGS CO0.56%
Management
Fund manager group
Amundi
Fund manager company
Amundi Asset Management
Fund type
Offshore Fund
Fund objective
Based on an active quantitative management approach, the objective is to outperform the Dow Jones Islamic Market BRIC equally weighted Index over the long term, by investing exclusively in shariah compliant instruments.
Benchmark
  • Dow Jones Islamic Market BRIC Capped
Investment style
Active
Investment method
Shares
Fund manager
NameSinceBiography
Rodolphe Taquet15/12/2008
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
France, United Kingdom, Luxembourg, Offshore, Singapore
Amundi Capital Islamic BRIC Quant C
Initial charge4.5%
Annual charge1.7%
Min single investment£2
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price167.31
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEGU7
Amundi Capital Islamic BRIC Quant S
Initial charge3%
Annual charge2.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price161.79
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEGU8
Data provided by

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