Fact sheet: Amundi Eqty Thailand

Fund information
Fund name
Amundi Equity Thailand AU Cap USD
Fund manager company
Amundi
Fund type
Offshore Fund
Fund manager
  • Timothy Teosince 11/01/1988
Fund objective
The investment objective is to outperform over the long term the index representing a fast-developing emerging country: Thailand. 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
  • Bangkok SET
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
20.1%
1 Year rank in sector
20/31
Sector
FO Equity - Asia Pacific Single Country
Yield
-
Fund size
£54m (£46m 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
Fidelity Taiwan28.6%
Schroder ISF Taiwan Eq28.3%
HSBC GIF Hong Kong Eq27.9%
Templeton Thailand27.9%
JPMorgan SAR Hong Kong26.8%
...more in FO Equity - Asia Pacific Single Country

Performance snapshot

Holdings snapshot

  • Thailand99.4%
    Money Market0.6%
  • Financials19.8%
    Energy19.3%
    Industrials15.1%
    Materials11.7%
    Consumer Discretionary7.2%
  • Thai Equities99.4%
    Money Market0.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%6.6%0.3%20.1%13.9%23.3%
Sector3.9%6.4%1.5%19.3%10.1%21.4%
Rank within sector28 / 3114 / 3121 / 3120 / 3113 / 3016 / 28
Quartile4th2nd3rd3rd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund3.4%17.3%-16.2%12.9%-9%
Sector7.2%7.7%-11.1%7.7%0.8%
Rank within sector22 / 316 / 3121 / 3111 / 3022 / 29
Quartile3rd1st3rd2nd4th
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.
2.72
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.
0.75
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.
0.13
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%.
13.16
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.
9.73
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.
0.16
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.
0.52
Price movement
52 week high136.03
52 week low112.03
Current bid price-
Current offer price-
Current mid price134.58
Region
1Thailand99.44%
2Money Market0.56%
Industry sector
1Financials19.75%
2Energy19.31%
3Industrials15.14%
4Materials11.71%
5Consumer Discretionary7.17%
6Consumer Staples6.47%
7Telecommunications6.01%
8Health Care5.62%
9Real Estate4.92%
Asset type
1Thai Equities99.44%
2Money Market0.56%
Individual holdings
1PTT PUBLIC CO9.69%
2AIRPORTS OF THAILAND PUBLIC CO5.12%
3CP ALL PCL4.99%
4SIAM COMMERCIAL BANK PUBLIC CO LTD4.79%
5KASIKORNBANK4.4%
6GLOBAL CHEMICAL PCL PTT4.1%
7SIAM CEMENT CO3.92%
8EXPLORATION & PRODUCTION PCL PTT3.63%
9CENTRAL PATTANA PUBLIC CO3.5%
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-developing emerging country: Thailand. 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
  • Bangkok SET
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Timothy Teo11/01/1988
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Czech Republic, Germany, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Ireland, Italy, Japan, Luxembourg, Macau, Netherlands, Norway, Offshore, Peru, Portugal, Singapore, Sweden
Amundi Equity Thailand AU Cap USD
Initial charge4.5%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price134.58
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYE80
Amundi Equity Thailand AU Dis USD
Initial charge4.5%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price126.12
CurrencyUSD
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeYE81
Amundi Equity Thailand FU 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 price102.92
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF2DF
Amundi Equity Thailand 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 price108.52
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF2DE
Amundi Equity Thailand IU Cap USD
Initial charge2.5%
Annual charge1%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price6719.21
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeYE82
Amundi Equity Thailand MU Cap EUR
Initial charge2.5%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price173.21
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA0SF
Amundi Equity Thailand MU Cap USD
Initial charge4.5%
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 price182.62
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDMF1
Amundi Equity Thailand 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)-
Bid price-
Offer price-
Mid price22.15
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYE83
Data provided by

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