Fact sheet: Amundi Equity Brazil

Fund information
Fund name
Amundi Equity Brazil AU Cap USD
Fund manager company
Amundi
Fund type
Offshore Fund
Fund manager
  • Lionel Bernardsince 06/03/2008
Fund objective
The investment team seeks to identify the best opportunities within a large universe of stocks by adding value on both sector allocation and stock picking.
Benchmark
  • MSCI Brazil 10/40
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
34.2%
1 Year rank in sector
6/43
Sector
FO Equity - Latin America
Yield
-
Fund size
£22m (£23m 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.
225
Top in this sector
Fund name1 Year
BNY Mellon Brazil Equity83%
UBS (L)EqSIC-Brazil$47.9%
Parvest Equity Brazil44.4%
HSBC GIF Brazil Equity42.8%
Templeton Latin Amer42.5%
...more in FO Equity - Latin America

Performance snapshot

Holdings snapshot

  • Brazil97.1%
    Money Market2.9%
  • Financials37.3%
    Consumer Staples12.8%
    Energy11.4%
    Utilities10.1%
    Materials8.5%
  • Brazilian Equities97.1%
    Others2.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-12.3%-0.4%27.5%34.2%-33.1%-43.5%
Sector-11%-4.9%10.7%17.4%-27.6%-33.3%
Rank within sector29 / 434 / 433 / 436 / 4336 / 4034 / 36
Quartile3rd1st1st1st4th4th
Calendar performance
 YTD - 20162015201420132012
Fund41.7%-41.4%-16.1%-17.4%2.1%
Sector24%-31.7%-12.5%-14%7.7%
Rank within sector6 / 4338 / 4233 / 4031 / 3832 / 35
Quartile1st4th4th4th4th
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.
1.03
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.
1.31
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.
-0.05
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%.
32.02
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.
11.04
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.
-0.27
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.
0.93
Price movement
52 week high64.87
52 week low34.05
Current bid price-
Current offer price-
Current mid price56.92
Region
1Brazil97.06%
2Money Market2.94%
Industry sector
1Financials37.27%
2Consumer Staples12.78%
3Energy11.35%
4Utilities10.09%
5Materials8.52%
6Industrials6.39%
7Information Technology4.62%
8Consumer Discretionary3.98%
9Others2.94%
Asset type
1Brazilian Equities97.06%
2Others2.94%
Individual holdings
1PETROLEO BRASILEIRO SA PETROBRAS9.88%
2BANCO BRADESCO SA9.2%
3WOORI FINANCE HLDGS7.4%
4BANCO DO BRASIL5.33%
5ITAU UNIBANCO HLDG SA4.87%
6BM&F BOVESPA SA BOLSA DE VALORES ME4.77%
7AMBEV SA4.3%
8BB SEGURIDADE PARTICIPACOES SA3.81%
9CIELO SA3.52%
Management
Fund manager group
Amundi
Fund manager company
Amundi
Fund type
Offshore Fund
Fund objective
The investment team seeks to identify the best opportunities within a large universe of stocks by adding value on both sector allocation and stock picking.
Benchmark
  • MSCI Brazil 10/40
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Lionel Bernard06/03/2008Lionel Bernard attended the University of Toulouse where he gained a master's degree in international trade in 1991. He joined Paribas Brazil in 1996 as a credit analyst in the corporate banking department. In 1997 he moved to BNP Brazil where he became the head of credit analysis in 1999. He joined Crédit Lyonnais Asset Management in 2000 and worked as a corporate analyst responsible for global emerging markets and distressed debt. Lionel became an emerging markets equity fund manager of Latin America equities at Amundi in 2005. He is in charge of Latin America stock picking for both Latin America portfolios and global emerging markets portfolios.
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, Czech Republic, Germany, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Italy, Luxembourg, Macau, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
Amundi Equity Brazil 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 price56.7
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF48V
Amundi Equity Brazil 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 price109.51
CurrencyUSD
Price updated28/08/2014
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF48W
Amundi Equity Brazil 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)-
Bid price-
Offer price-
Mid price60.8
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07K0
Amundi Equity Brazil AE 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 price64.5
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0XXR
Amundi Equity Brazil 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 price53.66
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code09Y7
Amundi Equity Brazil 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 price56.92
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDHO7
Amundi Equity Brazil 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 price48.15
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code09Y8
Amundi Equity Brazil 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 price51.08
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGSX4
Amundi Equity Brazil 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 price42.95
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code7000
Amundi Equity Brazil 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 price45.56
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code700
Amundi Equity Brazil IU Cap EUR
Initial charge-
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 price573.62
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code09YA
Amundi Equity Brazil IU Cap USD
Initial charge4.5%
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 price608.5
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDMB4
Amundi Equity Brazil 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 price54.44
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code00U0
Amundi Equity Brazil 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)-
Bid price-
Offer price-
Mid price57.75
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ2M1
Amundi Equity Brazil 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 price65.44
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFE4B
Amundi Equity Brazil 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 price51.59
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code09Y9
Amundi Equity Brazil 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 price54.73
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDMB5
Data provided by

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