Fact sheet: Amundi Eqt Asia exJpn

Fund information
Fund name
Amundi Equity Asia ex Japan AU Cap USD
Fund manager company
Amundi
Fund type
Offshore Fund
Fund managers
  • Ayaz Ebrahimsince 30/04/2012
  • Raymond Chansince 17/12/2004
Fund objective
The investment objective is to outperform over the long term the index representing a fast-growing zone: emerging and developed Asian (ex-Japan) equity markets. Based on a fundamental, in-depth analysis of the zone's companies, the investment team seeks to detect stocks offering the best upside potential so as to focus the portfolio on its strongest convictions.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
15.4%
1 Year rank in sector
89/171
Sector
FO Equity - Asia Pacific ex Japan
Yield
-
Fund size
£94m (£95m 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.
108
Top in this sector
Fund name1 Year
TT International Asia Pac Eq49.1%
Baring ASEAN Frontiers45%
Fidelity Asn Spec Sits43.3%
Veritas Asian42.6%
Matthews Asia Pacific Tiger42.3%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • China30.8%
    Korea17.8%
    Taiwan13.5%
    India12.8%
    Hong Kong11.3%
  • Information Technology31%
    Financials26.4%
    Telecommunications Utilities10.4%
    Consumer Discretionary10%
    Industrials9.6%
  • Chinese Equities30.8%
    South Korean Equities17.8%
    Taiwanese Equities13.5%
    Indian Equities12.8%
    Hong Kong Equities11.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%11.7%11.9%15.4%6.6%29.1%
Sector1.8%11.6%12.7%15.3%11.7%39.9%
Rank within sector66 / 17980 / 17998 / 17889 / 171104 / 151100 / 118
Quartile2nd2nd3rd3rd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund11.9%-8.7%0.9%6.2%18.7%
Sector12.7%-6.8%5.5%3.3%19.7%
Rank within sector97 / 174110 / 166129 / 15652 / 14287 / 122
Quartile3rd3rd4th2nd3rd
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.
-2.27
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.
1.07
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%.
14.94
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.
4.32
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.
-0.47
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.
0.92
Price movement
52 week high27.93
52 week low21.43
Current bid price-
Current offer price-
Current mid price27.43
Region
1China30.81%
2Korea17.81%
3Taiwan13.54%
4India12.81%
5Hong Kong11.28%
6Philippines5.6%
7Money Market3.78%
8Singapore2.5%
9Indonesia1.87%
Industry sector
1Information Technology30.96%
2Financials26.38%
3Telecommunications Utilities10.42%
4Consumer Discretionary9.99%
5Industrials9.58%
6Others3.78%
7Health Care3.52%
8Consumer Staples2.14%
9Materials1.94%
Asset type
1Chinese Equities30.81%
2South Korean Equities17.81%
3Taiwanese Equities13.54%
4Indian Equities12.81%
5Hong Kong Equities11.28%
6Philippine Equities5.6%
7Money Market3.78%
8Singapore Equities2.5%
9Indonesian Equities1.87%
Individual holdings
1AIA GROUP LTD5.36%
2SAMSUNG ELECTRONICS CO5.08%
3TENCENT HLDGS LTD4.78%
4ALIBABA GROUP HLDG LTD4.23%
5CHINA MOBILE LTD4.09%
6TAIWAN SEMICONDUCTOR MANUFACTURING4.03%
7SAMSUNG LIFE INSURANCE CO3.15%
8SK HYNIX INC2.97%
9HDFC BANK LTD2.83%
Management
Fund manager group
Amundi
Fund manager company
Amundi
Fund type
Offshore Fund
Fund objective
The investment objective is to outperform over the long term the index representing a fast-growing zone: emerging and developed Asian (ex-Japan) equity markets. Based on a fundamental, in-depth analysis of the zone's companies, the investment team seeks to detect stocks offering the best upside potential so as to focus the portfolio on its strongest convictions.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Ayaz Ebrahim30/04/2012Ayaz joined HSBC Asset Management as Chief Investment Officer, Asia Pacific (ex Japan) Equities in January 2003. He is also a member of the Global Investment Strategy Group. Prior to joining HSBCAM, Ayaz worked for Cridit Agricole Asset Management (formerly Indosuez Asset Management) where he managed Asian regional portfolios for institutional clients throughout his tenure. He first joined as an investment manager in 1991 and was promoted to Chief Investment Officer for Asia (ex - Japan) in 1997 overseeing the investment teams in Hong Kong and Singapore. His financial career started with Price Waterhouse in London where he stayed for three years as an auditor. Ayaz moved back to Hong Kong and became an investment analyst at Barclays de Zoete Wedd and then Hoare Govett, where he headed research for Hong Kong Banks and Conglomerates. Ayaz holds a Bachelor of Science (Hon.) degree in Accountancy and Finance from the University of East Anglia in the United Kingdom.
Raymond Chan17/12/2004Raymond Chan was born in Hong Kong in 1970. He attended the University of Hong Kong where he gained a bachelor's degree in Business Administration, and also attended the University of Birmingham where he gained an MBA in International Finance and Banking. Raymond started his career in 1994 at LGT Asset Management where he worked as an analyst and portfolio manager. He joined Hamon Asset Management in 1999 where he was a fund manager before joining Credit Agricole Asset Management (now Amundi) Hong Kong in 2003, where was a director of investments. He then re-joined Hamon Asset Management in 2011 as managing director and chief investment officer. He manages a number of funds using an active stock-picking approach to investing. Raymond is a Chartered Financial Analyst and enjoys golf tennis and soccer in his spare time.
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, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Ireland, Italy, Japan, Luxembourg, Macau, Netherlands, Norway, Offshore, Peru, Portugal, Singapore, Slovenia, Sweden
Amundi Equity Asia ex Japan A2U Cap USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.36%
Bid price-
Offer price-
Mid price27.34
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF48T
Amundi Equity Asia ex Japan A2U Dis USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)3.74%
Bid price-
Offer price-
Mid price26.83
CurrencyUSD
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF48U
Amundi Equity Asia ex Japan AE 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)2.34%
Bid price-
Offer price-
Mid price126.53
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07LC
Amundi Equity Asia ex Japan AE Cap USD
Initial charge4.5%
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.25%
Bid price-
Offer price-
Mid price140.96
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code098Z
Amundi Equity Asia ex Japan AU 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 price24.63
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYG89
Amundi Equity Asia ex Japan AU Cap USD
Initial charge4.5%
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.34%
Bid price-
Offer price-
Mid price27.43
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCR51
Amundi Equity Asia ex Japan AU Dis 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 price24.09
CurrencyEUR
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeYG81
Amundi Equity Asia ex Japan AU Dis USD
Initial charge4.5%
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.33%
Bid price-
Offer price-
Mid price26.83
CurrencyUSD
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCQ34
Amundi Equity Asia ex Japan FU Cap EUR
Initial charge-
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 price83.63
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07LE
Amundi Equity Asia ex Japan FU Cap USD
Initial charge-
Annual charge2.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)3.74%
Bid price-
Offer price-
Mid price93.16
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07QI
Amundi Equity Asia ex Japan IU Cap EUR
Initial charge2.5%
Annual charge2.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2683.85
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeYG82
Amundi Equity Asia ex Japan IU Cap USD
Initial charge2.5%
Annual charge2.5%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price2989.81
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCQ48
Amundi Equity Asia ex Japan MU Cap EUR
Initial charge2.5%
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.63
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07GD
Amundi Equity Asia ex Japan MU Cap USD
Initial charge2.5%
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price112.1
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDMD3
Amundi Equity Asia ex Japan 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 price99.34
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMR1W
Amundi Equity Asia ex Japan SU 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 price10.28
CurrencyEUR
Price updated17/10/2008
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYG83
Amundi Equity Asia ex Japan SU Cap USD
Initial charge3%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.74%
Bid price-
Offer price-
Mid price25.72
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCQ50
Data provided by

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