Fact sheet: Amundi Eq Emrg Consrvtv

Fund information
Fund name
Amundi Equity Emerging Conservative AHE Cap EUR
Fund manager company
Amundi
Fund type
Offshore Fund
Fund managers
  • Melchior Dechelettesince 26/08/2013
  • Olivier Avertinsince 26/08/2013
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
-0.3%
1 Year rank in sector
216/258
Sector
FO Equity - Emerging Markets
Yield
-
Fund size
£62m (£64m 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.
116
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs45.7%
GAM Star Nth of Sth EM Eq38.9%
HSBC GIFEconScaleIxGEMEq37.1%
Templeton BRIC35.8%
Jul Baer Mltistck Emerg Eq31.9%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • China18.7%
    Korea17.5%
    Taiwan17.2%
    Malaysia7.6%
    United Arab Emirates5.9%
  • Financials21.7%
    Telecommunications14.3%
    Consumer Staples12%
    Information Technology10.4%
    Health Care8.3%
  • Chinese Equities18.7%
    South Korean Equities17.5%
    Taiwanese Equities17.2%
    Malaysian Equities7.6%
    Emirian Equities5.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.6%-6.7%1.1%-0.3%--
Sector-4.6%-1.8%7.9%6.8%-7.8%1.5%
Rank within sector132 / 263245 / 266220 / 263216 / 258--
Quartile3rd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund2.8%-13.2%---
Sector9.9%-14.3%-1.4%-0.7%14.2%
Rank within sector215 / 258131 / 241---
Quartile4th3rd
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 low68.64
Current bid price-
Current offer price-
Current mid price79.83
Region
1China18.73%
2Korea17.49%
3Taiwan17.15%
4Malaysia7.64%
5United Arab Emirates5.92%
6Indonesia5.79%
7South Africa3.78%
8Philippines3.68%
9India3.17%
Industry sector
1Financials21.65%
2Telecommunications14.28%
3Consumer Staples11.97%
4Information Technology10.37%
5Health Care8.26%
6Utilities6.76%
7Materials6.18%
8Consumer Discretionary5.94%
9Industrials5.67%
Asset type
1Chinese Equities18.73%
2South Korean Equities17.49%
3Taiwanese Equities17.15%
4Malaysian Equities7.64%
5Emirian Equities5.92%
6Indonesian Equities5.79%
7South African Equities3.78%
8Philippine Equities3.68%
9Indian Equities3.17%
Individual holdings
1CHINA TELECOM CORP2.56%
2SAMSUNG ELECTRONICS CO2.55%
3BANK OF COMMUNICATIONS2.46%
4CHUNGHWA TELECOM2.44%
5CHINA MOBILE LTD2.37%
6TAIWAN SEMICONDUCTOR CO2.27%
7TENAGA NASIONAL BERHAD2.23%
8SK TELECOM2%
9UNI-PRESIDENT ENTERPRISES CORP1.96%
Management
Fund manager group
Amundi
Fund manager company
Amundi
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 Dechelette26/08/2013
Olivier Avertin26/08/2013
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 price79.83
CurrencyEUR
Price updated30/11/2016
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 updated01/05/2016
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 price94.31
CurrencyUSD
Price updated30/11/2016
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 price79.02
CurrencyEUR
Price updated30/11/2016
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 updated01/05/2016
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 price84.94
CurrencyUSD
Price updated30/11/2016
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 updated01/05/2016
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 updated01/05/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFBXO
Amundi Equity Emerging Conservative IHE 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 price815.53
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKV3Q
Amundi Equity Emerging Conservative IHE 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 price938.08
CurrencyUSD
Price updated01/05/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKV3R
Amundi Equity Emerging Conservative IU 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 price950.48
CurrencyUSD
Price updated30/11/2016
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 price80.96
CurrencyEUR
Price updated30/11/2016
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 updated01/05/2016
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 price90.06
CurrencyEUR
Price updated30/11/2016
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 updated01/05/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKV3V
Amundi Equity Emerging Conservative SU 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 price93.11
CurrencyUSD
Price updated30/11/2016
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.