Fact sheet: Amundi Equity India Sel

Fund information
Fund name
Amundi Equity India Select AE Cap USD
Fund manager company
Amundi
Fund type
Offshore Fund
Fund manager
  • Tan Reginaldsince 23/05/2012
Fund objective
The sub-fund seeks long-term capital growth by investing at least 67% of its total assets in shares of Indian companies, listed on a recognised Indian market. To reach this objective the management team combines Top Down and Bottom up approaches through a disciplined investment process and focuses on stocks with large market capitalizations and high liquidity.
Benchmark
  • S&P BSE 100
Investment style
None
Investment method
Shares
Quick stats
1 Year return
26.7%
1 Year rank in sector
-
Sector
FO Equity - India
Yield
-
Fund size
£55m (£81m 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.
134
Top in this sector
Fund name1 Year
UTI International India 198657.5%
CMI Indian45.7%
StanLife Inv InEqMiCpOpts45.1%
Kotak India Mid Cap42.7%
Ashmore Ind SC Eq42.6%
...more in FO Equity - India

Performance snapshot

Holdings snapshot

  • India99%
    Money Market1%
  • Financials30.9%
    Materials13.3%
    Industrials11.4%
    Consumer Discretionary11.3%
    Information Technology9.5%
  • Indian Equities99%
    Money Market1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.5%8.1%-1.5%26.7%47.9%26%
Sector5.4%9.7%3%30.1%54.2%34.3%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund8.8%1.3%-1.1%30.8%-6.1%
Sector9%3.8%-1.8%34.7%-6.4%
Rank within sector-----
Quartile
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.
-2.29
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.
1.08
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.
0.51
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%.
18.24
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.
4.03
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.
-0.34
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.
0.95
Price movement
52 week high202.39
52 week low146.1
Current bid price-
Current offer price-
Current mid price190.83
Region
1India99%
2Money Market1%
Industry sector
1Financials30.89%
2Materials13.34%
3Industrials11.43%
4Consumer Discretionary11.31%
5Information Technology9.49%
6Consumer Staples9.45%
7Health Care8.52%
8Energy4.57%
9Others1%
Asset type
1Indian Equities99%
2Money Market1%
Individual holdings
1HOUSING DEVELOPMENT FINANCE CORP6.86%
2HOUSING DEVELOPMENT FINANCE CORP6.86%
3INFOSYS5.29%
4LARSEN & TOUBRO5.17%
5LARSEN & TOUBRO5.17%
6KOTAK MAHINDRA BANK4.19%
7KOTAK MAHINDRA BANK4.19%
8STATE BANK OF INDIA4.17%
9TATA MOTORS LTD4.17%
Management
Fund manager group
Amundi
Fund manager company
Amundi
Fund type
Offshore Fund
Fund objective
The sub-fund seeks long-term capital growth by investing at least 67% of its total assets in shares of Indian companies, listed on a recognised Indian market. To reach this objective the management team combines Top Down and Bottom up approaches through a disciplined investment process and focuses on stocks with large market capitalizations and high liquidity.
Benchmark
  • S&P BSE 100
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Tan Reginald23/05/2012Reginald Tan has 22 years of investment experience. He joined Amundi Singapore in January 2000 as an Associate Director of Investments and was promoted to Director of Investments in March 2003. Prior to joining Amundi Singapore, Reginald was a Senior Portfolio Manager in CMG First State Investment Singapore, where he managed regional, global and balanced portfolios for institutional clients. He worked in CMG from 1995, where he was a member of the Regional Asset Allocation and Global Equity Investment teams. Prior to CMG, he was a Fund Manager with Mercury Asset Management in Singapore for two years where he managed regional and country funds and focused on the Thai and Indonesian markets. He had also worked as an Investment Manager in Koeneman Capital Management in Singapore and started his career as a Portfolio Manager in Barclays Global Investors in San Francisco. Reginald holds a BSc in Economics, summa cum laude, from the Wharton School at the University of Pennsylvania.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Czech Republic, Germany, Spain, Finland, France, United Kingdom, Greece, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Slovenia, Sweden
Amundi Equity India Select 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 price179.64
CurrencyEUR
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL904
Amundi Equity India Select AE Cap USD
Initial charge4.5%
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 price190.83
CurrencyUSD
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG4VG
Amundi Equity India Select 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 price162.32
CurrencyUSD
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL893
Amundi Equity India Select 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 price138.37
CurrencyUSD
Price updated20/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeL897
Amundi Equity India Select 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 price104.03
CurrencyEUR
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG4VH
Amundi Equity India Select 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 price110.51
CurrencyUSD
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBCZ1
Amundi Equity India Select I6 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 price166.05
CurrencyEUR
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG4VE
Amundi Equity India Select I6 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 price176.39
CurrencyUSD
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG4VD
Amundi Equity India Select 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 price1696.35
CurrencyEUR
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG4VC
Amundi Equity India Select 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 price1802.03
CurrencyUSD
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeL896
Amundi Equity India Select IU Dis 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 price1445.25
CurrencyEUR
Price updated20/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF1TC
Amundi Equity India Select IU Dis 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 price1535.29
CurrencyUSD
Price updated20/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeL895
Amundi Equity India Select 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 price165.11
CurrencyEUR
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG4VF
Amundi Equity India Select MU Cap USD
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 price175.39
CurrencyUSD
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeX906
Data provided by

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