Fact sheet: Amundi Equity ASEAN

Fund information
Fund name
Amundi Equity ASEAN A2U Cap USD
Fund manager company
Amundi Asset Management
Fund type
Offshore Fund
Fund manager
  • Timothy Teosince 24/06/2011
Fund objective
The investment objective is to achieve long-term capital growth by means of investing in companies from ASEAN countries. 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 ASEAN Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
1.7%
1 Year rank in sector
175/179
Sector
FO Equity - Asia Pacific ex Japan
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.33%
Fund size
£80m (£87m 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.
113
Top in this sector
Fund name1 Year
TT International Asia Pac Eq42.2%
Templeton Asian Gth41.4%
Old Mutual AnEqIn39.3%
Old Mutual Pac Eq38.4%
Fidelity Asn Spec Sits32.5%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Singapore24.9%
    Indonesia22.1%
    Thailand19.6%
    Malaysia18.5%
    Philippines13%
  • Financials33.6%
    Industrials18.3%
    Consumer Discretionary11.6%
    Telecommunications10.1%
    Consumer Staples7.9%
  • Singapore Equities24.9%
    Indonesian Equities22.1%
    Thai Equities19.6%
    Malaysian Equities18.5%
    Philippine Equities13%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%5.6%1.8%1.7%-14.3%-9.6%
Sector-0.1%7.1%4.5%15.9%13.8%28.1%
Rank within sector30 / 182133 / 182148 / 182175 / 179157 / 157125 / 125
Quartile1st3rd4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund8.2%3.4%-20.6%4%-8.7%
Sector11.1%6.4%-6.8%5.5%3.3%
Rank within sector155 / 182110 / 172161 / 164106 / 155138 / 141
Quartile4th3rd4th3rd4th
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.
-8.18
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.
0.86
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.
-0.01
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%.
13.04
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.
6.91
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.
-1.29
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.
0.74
Price movement
52 week high92.14
52 week low79.62
Current bid price-
Current offer price-
Current mid price88.95
Region
1Singapore24.94%
2Indonesia22.11%
3Thailand19.64%
4Malaysia18.51%
5Philippines12.99%
6Money Market1.04%
7Others0.77%
Industry sector
1Financials33.62%
2Industrials18.33%
3Consumer Discretionary11.62%
4Telecommunications10.07%
5Consumer Staples7.9%
6Energy6.9%
7Real Estate6.35%
8Materials2.92%
9Utilities1.25%
Asset type
1Singapore Equities24.94%
2Indonesian Equities22.11%
3Thai Equities19.64%
4Malaysian Equities18.51%
5Philippine Equities12.99%
6Money Market1.04%
7International Equities0.77%
Individual holdings
1DBS GROUP HLDGS LTD6.41%
2UNITED OVERSEAS BANK4.17%
3TELEKOMUNIKASI INDONESIA(PERSERO)3.9%
4OVERSEA-CHINESE BANKING CORP3.75%
5SINGAPORE TELECOMMUNICATIONS3.23%
6PTT PUBLIC CO2.94%
7MALAYAN BANKING BHD2.19%
8GENTING BHD2.17%
9BANK RAKYAT INDONESIA2.16%
Management
Fund manager group
Amundi
Fund manager company
Amundi Asset Management
Fund type
Offshore Fund
Fund objective
The investment objective is to achieve long-term capital growth by means of investing in companies from ASEAN countries. 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 ASEAN Index
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Timothy Teo24/06/2011
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
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, Republic Of Korea, Luxembourg, Macau, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
Amundi Equity ASEAN A2U Cap USD
Initial charge4.5%
Annual charge1.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.33%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price88.95
CurrencyUSD
Price updated19/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF48R
Amundi Equity ASEAN A2U Dis 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 price72.81
CurrencyUSD
Price updated19/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF48S
Amundi Equity ASEAN 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 price83.42
CurrencyEUR
Price updated19/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07FO
Amundi Equity ASEAN AU Cap SGD
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 price124.93
CurrencySGD
Price updated19/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07FP
Amundi Equity ASEAN 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)-
Bid price-
Offer price-
Mid price89.38
CurrencyUSD
Price updated19/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeX296
Amundi Equity ASEAN 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 price68.11
CurrencyEUR
Price updated19/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code07FQ
Amundi Equity ASEAN AU Dis SGD
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 price102.01
CurrencySGD
Price updated19/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code07FR
Amundi Equity ASEAN 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 price72.98
CurrencyUSD
Price updated19/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBLS7
Amundi Equity ASEAN 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 price79.1
CurrencyEUR
Price updated19/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07FM
Amundi Equity ASEAN 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)-
Bid price-
Offer price-
Mid price84.75
CurrencyUSD
Price updated19/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07FN
Amundi Equity ASEAN 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 price90.72
CurrencyEUR
Price updated19/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code07FJ
Amundi Equity ASEAN I4 Cap SGD
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 price135.86
CurrencySGD
Price updated19/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code07FL
Amundi Equity ASEAN 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 price97.2
CurrencyUSD
Price updated19/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code07FK
Amundi Equity ASEAN IU Cap EUR
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 price889
CurrencyEUR
Price updated19/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code07FH
Amundi Equity ASEAN IU Cap SGD
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 price1331.41
CurrencySGD
Price updated19/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code07FI
Amundi Equity ASEAN 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)-
Bid price-
Offer price-
Mid price952.52
CurrencyUSD
Price updated19/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeX295
Amundi Equity ASEAN MU 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 price71.04
CurrencyEUR
Price updated07/08/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5JT
Amundi Equity ASEAN MU Cap SGD
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 price119.9
CurrencySGD
Price updated07/08/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5JU
Amundi Equity ASEAN RU 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 price93.17
CurrencyUSD
Price updated08/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFKEG
Amundi Equity ASEAN 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 price79.41
CurrencyEUR
Price updated19/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07FS
Amundi Equity ASEAN SU Cap SGD
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 price118.93
CurrencySGD
Price updated19/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07FT
Amundi Equity ASEAN 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 price85.08
CurrencyUSD
Price updated19/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeX294
Data provided by

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