Fact sheet: Amundi Eq Emrg Consrvtv

Fund information
Fund name
Amundi Equity Emerging Conservative AHE Cap EUR
Fund manager company
Amundi Asset Management
Fund type
Offshore Fund
Fund managers
  • Melchior Dechelettesince 27/08/2013
  • Olivier Avertinsince 27/08/2013
Fund objective
The objective of the Sub-Fund is to outperform, over an investment horizon of 5 years, the reference indicator MSCI Emerging Markets NR Close index while trying to keep a level of volatility lower than the level of index, by investing at least two thirds of the assets in equities and equities-linked instruments of companies situated in Emerging countries of Europe, Asia, America and Africa. Such investments can be made through P-Notes, in case of a limited access to a stock market or for the purpose of efficient portfolio management.
Benchmark
  • MSCI EM (EMERGING MARKETS)
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
7.9%
1 Year rank in sector
239/253
Sector
FO Equity - Emerging Markets
Yield
-
Fund size
£65m (£54m 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.
114
Top in this sector
Fund name1 Year
Charlemagne Magna Nw Frt57.5%
RWC Gbl Emerging Mkts55%
GAM Star Nth of Sth EM Eq48.3%
Jul Baer Mltistck Emerg Eq44.8%
Lazard GbAct EmgMktEq44.6%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • China24.4%
    Korea20.5%
    Taiwan17.8%
    Thailand8.9%
    India6.3%
  • Consumer Staples18.5%
    Information Technology14.9%
    Financials12.5%
    Health Care11.3%
    Telecommunications11.3%
  • Chinese Equities24.4%
    South Korean Equities20.5%
    Taiwanese Equities17.8%
    Thai Equities8.9%
    Indian Equities6.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%8.5%-1.7%7.9%--
Sector2.1%10.8%6.5%20.8%5.7%4.2%
Rank within sector171 / 265219 / 268261 / 265239 / 253--
Quartile3rd4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund8.1%1.5%-13.2%--
Sector10.1%10.7%-14.3%-1.4%-0.7%
Rank within sector225 / 268223 / 250125 / 228--
Quartile4th4th3rd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high88.18
52 week low77.14
Current bid price-
Current offer price-
Current mid price85.17
Region
1China24.43%
2Korea20.46%
3Taiwan17.78%
4Thailand8.88%
5India6.33%
6Others4.15%
7United Arab Emirates3.23%
8Russia2.85%
9Malaysia2.34%
Industry sector
1Consumer Staples18.5%
2Information Technology14.92%
3Financials12.49%
4Health Care11.33%
5Telecommunications11.27%
6Energy6.98%
7Consumer Discretionary6.64%
8Materials5.56%
9Utilities5.17%
Asset type
1Chinese Equities24.43%
2South Korean Equities20.46%
3Taiwanese Equities17.78%
4Thai Equities8.88%
5Indian Equities6.33%
6International Equities4.15%
7Emirian Equities3.23%
8Russian Equities2.85%
9Malaysian Equities2.34%
Individual holdings
1SK TELECOM2.82%
2SINOPHARM GROUP CO LTD2.78%
3TAIWAN SEMICONDUCTOR CO2.65%
4UNI-PRESIDENT ENTERPRISES CORP2.64%
5AIRPORTS OF THAILAND PUBLIC CO2.62%
6KT&G CORP2.59%
7AMOREPACIFIC CORP2.58%
8SHINHAN FINANCIAL GROUP2.57%
9SAMSUNG ELECTRONICS CO2.56%
Management
Fund manager group
Amundi
Fund manager company
Amundi Asset Management
Fund type
Offshore Fund
Fund objective
The objective of the Sub-Fund is to outperform, over an investment horizon of 5 years, the reference indicator MSCI Emerging Markets NR Close index while trying to keep a level of volatility lower than the level of index, by investing at least two thirds of the assets in equities and equities-linked instruments of companies situated in Emerging countries of Europe, Asia, America and Africa. Such investments can be made through P-Notes, in case of a limited access to a stock market or for the purpose of efficient portfolio management.
Benchmark
  • MSCI EM (EMERGING MARKETS)
Investment style
Active
Investment method
Shares
Fund managers
NameSinceBiography
Melchior Dechelette27/08/2013
Olivier Avertin27/08/2013
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Greece, Italy, Luxembourg, Netherlands, Norway, Offshore, Sweden
Amundi Equity Emerging Conservative AHE Cap EUR
Initial charge4.5%
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price85.17
CurrencyEUR
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKV3O
Amundi Equity Emerging Conservative AHE Cap USD
Initial charge4.5%
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 price92.03
CurrencyUSD
Price updated02/05/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKV3P
Amundi Equity Emerging Conservative AU Cap USD
Initial charge4.5%
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 price101.31
CurrencyUSD
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKV3Z
Amundi Equity Emerging Conservative FHE 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 price83.92
CurrencyEUR
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKV3W
Amundi Equity Emerging Conservative FHE 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 price91.74
CurrencyUSD
Price updated02/05/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKV3X
Amundi Equity Emerging Conservative FU 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 price90.83
CurrencyUSD
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFETE
Amundi Equity Emerging Conservative I8 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 price1117.59
CurrencyEUR
Price updated02/05/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFBYE
Amundi Equity Emerging Conservative I8 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 price1286.73
CurrencyUSD
Price updated02/05/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFBXO
Amundi Equity Emerging Conservative IHE Cap EUR
Initial charge2.5%
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 price872.44
CurrencyEUR
Price updated28/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKV3Q
Amundi Equity Emerging Conservative IHE Cap USD
Initial charge2.5%
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 price938.08
CurrencyUSD
Price updated02/05/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKV3R
Amundi Equity Emerging Conservative IU Cap USD
Initial charge2.5%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1024.11
CurrencyUSD
Price updated28/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFC6Q
Amundi Equity Emerging Conservative MHE 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 price86.56
CurrencyEUR
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKV3S
Amundi Equity Emerging Conservative MHE 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 price92.8
CurrencyUSD
Price updated02/05/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKV3T
Amundi Equity Emerging Conservative SHE 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 price95.95
CurrencyEUR
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKV3U
Amundi Equity Emerging Conservative SHE 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 price104.09
CurrencyUSD
Price updated02/05/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKV3V
Amundi Equity Emerging Conservative SU Cap USD
Initial charge3%
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 price99.88
CurrencyUSD
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKV3Y
Data provided by

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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.