Fact sheet: Amundi Eqty Ind Infrast

Fund information
Fund name
Amundi Equity India Infrastructure SU Cap USD
Fund manager company
Amundi
Fund type
Offshore Fund
Fund manager
  • Sidharth Mahapatrasince 31/05/2006
Fund objective
To seek long-term capital appreciation by investing in Indian companies that are actively involved in the infrastructure sector, such as Energy, Telecommunications, Transport, Water, Materials and Institutions specialized in the financing of infrastructure projects.
Benchmark
  • MSCI India 10/40
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
8.7%
1 Year rank in sector
28/43
Sector
FO Equity - Other Specialist
Yield
-
Fund size
£38m (£44m 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.
135
Top in this sector
Fund name1 Year
Fidelity Global Indus37.8%
Franklin Glbl List Inf35.1%
MontLake AshPrkGbCsrStlUCIT33.4%
Fidelity Gbl Csmr Inds33.2%
AMP Cap Gbl Lis Infr25.1%
...more in FO Equity - Other Specialist

Performance snapshot

Holdings snapshot

  • India100.1%
    Money Market-0.1%
  • Industrials41.6%
    Materials15.7%
    Financials12.2%
    Energy10.3%
    Consumer Discretionary8.4%
  • Indian Equities100.1%
    Others-0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.4%11.7%14%8.7%79.5%25.7%
Sector0.5%5.2%7.2%7.9%16.7%50%
Rank within sector5 / 436 / 446 / 4328 / 431 / 3923 / 28
Quartile1st1st1st3rd1st4th
Calendar performance
 YTD - 20162015201420132012
Fund4.2%-1.2%54.9%-15.2%20.2%
Sector6.9%-1.9%8.4%11%10.7%
Rank within sector30 / 4318 / 431 / 4033 / 357 / 30
Quartile3rd2nd1st4th1st
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.
16.91
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.
1.67
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.
0.95
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%.
25.41
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.
20.69
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.
0.94
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.
0.38
Price movement
52 week high65.52
52 week low49.22
Current bid price-
Current offer price-
Current mid price63.88
Region
1India100.13%
2Money Market-0.13%
Industry sector
1Industrials41.59%
2Materials15.65%
3Financials12.15%
4Energy10.32%
5Consumer Discretionary8.39%
6Utilities7.03%
7Consumer Staples3.18%
8Information Technology1.82%
9Others-0.13%
Asset type
1Indian Equities100.13%
2Others-0.13%
Individual holdings
1RELIANCE INDUSTRIES6.98%
2RELIANCE INDUSTRIES6.98%
3SHREE CEMENT5.82%
4SHREE CEMENT5.82%
5EICHER MOTORS4.73%
6EICHER MOTORS4.73%
7NBCC (INDIA) LTD4.14%
8MARUTI SUZUKI INDIA LTD3.43%
9MARUTI SUZUKI INDIA LTD3.43%
Management
Fund manager group
Amundi
Fund manager company
Amundi
Fund type
Offshore Fund
Fund objective
To seek long-term capital appreciation by investing in Indian companies that are actively involved in the infrastructure sector, such as Energy, Telecommunications, Transport, Water, Materials and Institutions specialized in the financing of infrastructure projects.
Benchmark
  • MSCI India 10/40
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Sidharth Mahapatra31/05/2006
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Ireland, Italy, Luxembourg, Macau, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
Amundi Equity India Infrastructure A2U Cap USD
Initial charge4.5%
Annual charge1.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price69.17
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4AD
Amundi Equity India Infrastructure 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 price58.7
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA0RQ
Amundi Equity India Infrastructure 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)2.15%
Bid price-
Offer price-
Mid price65.39
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBVY2
Amundi Equity India Infrastructure 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 price96.86
CurrencyEUR
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA0RR
Amundi Equity India Infrastructure 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)-
Bid price-
Offer price-
Mid price107.9
CurrencyUSD
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCLT2
Amundi Equity India Infrastructure FU 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 price85.09
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07Q5
Amundi Equity India Infrastructure FU 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)-
Bid price-
Offer price-
Mid price94.79
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07Q6
Amundi Equity India Infrastructure I4 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 price91.17
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA0RS
Amundi Equity India Infrastructure I4 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 price101.57
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA0RT
Amundi Equity India Infrastructure IU Cap EUR
Initial charge2.5%
Annual charge0.9%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price319.87
CurrencyEUR
Price updated06/09/2012
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA0LI
Amundi Equity India Infrastructure IU Cap USD
Initial charge2.5%
Annual charge0.9%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.36%
Bid price-
Offer price-
Mid price1397.29
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBVY3
Amundi Equity India Infrastructure SU Cap EUR
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 price57.35
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code09P2
Amundi Equity India Infrastructure SU Cap USD
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 price63.88
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBVY4
Data provided by

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