Fact sheet: Amundi Convertible Gbl

Fund information
Fund name
Amundi Convertible Global AE Cap EUR
Fund manager company
Amundi
Fund type
Offshore Fund
Fund manager
  • Pierre Luc Charronsince 01/11/2012
Fund objective
The investment objective is to outperform the index representing global convertible bonds. The sub-fund offers the possibility to partially take part in the appreciation of equity markets while offsetting possible declines thanks to the bond behaviour of the asset class. Based on a fundamental stock analysis, the investment team selects the most liquid convertible bonds offering the most attractive convexity.
Benchmark
  • TR GLOBAL FOCUS CONVERTIBLE HEDGED
Investment style
None
Investment method
Convertibles
Quick stats
1 Year return
-3.9%
1 Year rank in sector
64/72
Sector
FO Convertible
Yield
-
Fund size
£237m (£153m 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.
67
Top in this sector
Fund name1 Year
Man Convertibles Am10.3%
CQS Global Convertible UCITS6.2%
Franklin Gl Cnvtl Secrts4.4%
Oaktree OaktreGbCnvBd4.1%
Calamos Gbl Convtl Opps3.3%
...more in FO Convertible

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%-0.4%0.2%-3.9%5.8%27.6%
Sector0.4%-0.4%1.3%-0.6%6.7%29.8%
Rank within sector43 / 7336 / 7354 / 7364 / 7240 / 6132 / 51
Quartile3rd2nd3rd4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-3.4%4.4%2.9%15.2%6.6%
Sector-0.1%2.9%2.3%11.7%10.9%
Rank within sector63 / 7218 / 6729 / 619 / 5447 / 51
Quartile4th2nd2nd1st4th
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.
-0.12
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.
0.97
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
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%.
5.75
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.
1.77
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.
-0.11
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.
0.91
Price movement
52 week high13.15
52 week low12.04
Current bid price-
Current offer price-
Current mid price12.68
Region
No data available.
Industry sector
1Non-Rated46.9%
2High Yield Bond19.4%
3AAA14.2%
4BBB11.8%
5Money Market7.7%
Asset type
No data available.
Individual holdings
1AMERICA MOVIL SAB DE CV 0% CNV BDS 28/05/20 EUR1000002.41%
2NXPI 1% 12/19 CV1.9%
3SIEMENS FINANCIERINGSMAAT NV 1.05% BDS 16/08/17 USD2500001.83%
4AIRBUS 0% 07/22 CV1.78%
5AABAR/UNICREDIT 1% 3/22 CV1.65%
6DISH 3.375% 08/26 CV1.58%
7TOTAL SA 0.5% NON DILUT CNV BD 02/12/22(TOTAL)USD1.55%
8RESORTTRUST INC 0% CNV BDS 01/12/21 JPY100000001.54%
9AIRBUS GROUP SE 0% BDS 14/06/21 EUR1000001.5%
Management
Fund manager group
Amundi
Fund manager company
Amundi
Fund type
Offshore Fund
Fund objective
The investment objective is to outperform the index representing global convertible bonds. The sub-fund offers the possibility to partially take part in the appreciation of equity markets while offsetting possible declines thanks to the bond behaviour of the asset class. Based on a fundamental stock analysis, the investment team selects the most liquid convertible bonds offering the most attractive convexity.
Benchmark
  • TR GLOBAL FOCUS CONVERTIBLE HEDGED
Investment style
None
Investment method
Convertibles
Fund manager
NameSinceBiography
Pierre Luc Charron01/11/2012Pierre Luc Charron has a licence in economics (Paris II – Assas) and a Masters degree in portfolio management from Dauphine (Paris) He began his career in 1986 and worked as a fixed income sales at BNP, then at SG Warburg and specialized on convertibles and equity derivatives products at Exane in 1995. He was then head of equity derivatives sales department at Ixis Capital Markets and then at KBC Financial Products. In 2004, he worked at Société Générale's equity derivatives and convertibles trading floor, before joining Société Générale Asset Management as a Credit and Convertibles Fund Manager, with a major focus on convertible bonds.
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, Chile, Germany, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Ireland, Italy, Luxembourg, Macau, Netherlands, Norway, Offshore, Peru, Portugal, Singapore, Sweden
Amundi Convertible Global A2E Cap EUR
Initial charge4.5%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.61
CurrencyEUR
Price updated02/09/2014
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF48P
Amundi Convertible Global A2E Dis EUR
Initial charge4.5%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF48Q
Amundi Convertible Global AE Cap EUR
Initial charge4.5%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.68
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIC96
Amundi Convertible Global AE Cap USD
Initial charge4.5%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.65
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYF44
Amundi Convertible Global AE Dis EUR
Initial charge4.5%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.26
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIC95
Amundi Convertible Global AE Dis USD
Initial charge4.5%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.2
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeYF45
Amundi Convertible Global FE Cap EUR
Initial charge-
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 price114.84
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code7
Amundi Convertible Global FE Cap USD
Initial charge-
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 price123.63
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code70
Amundi Convertible Global IE 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 price1570.04
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC685
Amundi Convertible Global IE Cap USD
Initial charge-
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1690.22
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeYF46
Amundi Convertible Global IE Dis EUR
Initial charge-
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1047.81
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeDMC7
Amundi Convertible Global IE Dis 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)-
Bid price-
Offer price-
Mid price1128.02
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFGKU
Amundi Convertible Global IHU 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 price864.23
CurrencyEUR
Price updated31/10/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFB6B
Amundi Convertible Global IHU 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 price1082.8
CurrencyUSD
Price updated31/10/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFB6C
Amundi Convertible Global ME 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 price107.02
CurrencyEUR
Price updated26/09/2012
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEOX0
Amundi Convertible Global ME 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 price137.65
CurrencyUSD
Price updated26/09/2012
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA0KZ
Amundi Convertible Global RE 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 price106.27
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFG4F
Amundi Convertible Global SE Cap EUR
Initial charge3%
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 price13.47
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIC94
Amundi Convertible Global SE Cap USD
Initial charge3%
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 price14.5
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYF47
Data provided by

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