Fact sheet: Amundi Equity Korea

Fund information
Fund name
Amundi Equity Korea AU Cap USD
Fund manager company
Amundi
Fund type
Offshore Fund
Fund manager
  • Jae, Lee Seungsince 20/10/2011
Fund objective
The investment objective is to outperform over the long term the index representing a fast-developing country: South Korea. 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 KOREA 10-40
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
1.9%
1 Year rank in sector
3/11
Sector
FO Equity - Korea
Yield
-
Fund size
£31m (£48m 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.
129
Top in this sector
Fund name1 Year
JPM Korea Equity9.1%
Allianz Korea Equity2%
Amundi Equity Korea1.9%
Allianz Korea1.8%
KIM Korea Navigator0.9%
...more in FO Equity - Korea

Performance snapshot

Holdings snapshot

  • Asia Pacific ex Japan98.5%
    Money Market1.5%
  • Information Technology24.6%
    Financials17%
    Consumer Discretionary13.8%
    Materials12.2%
    Consumer Staples11.3%
  • Asia Pacific ex Japan Equities98.5%
    Money Market1.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.1%-10.3%-2.8%1.9%-19.6%-17.1%
Sector-2.8%-9.7%-6.1%-1.9%-12%-9.1%
Rank within sector7 / 118 / 116 / 113 / 118 / 109 / 10
Quartile3rd3rd3rd2nd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund0.4%-8.7%-14.1%5.6%7.6%
Sector-4%-1.2%-9.6%2.9%10.2%
Rank within sector5 / 1111 / 118 / 103 / 106 / 10
Quartile2nd4th4th2nd3rd
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.
-1.87
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.
-0.02
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%.
15.44
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.
4.83
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.
-0.52
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.
0.91
Price movement
52 week high18.74
52 week low15.34
Current bid price-
Current offer price-
Current mid price16.78
Region
1Asia Pacific ex Japan98.53%
2Money Market1.47%
Industry sector
1Information Technology24.61%
2Financials16.95%
3Consumer Discretionary13.82%
4Materials12.22%
5Consumer Staples11.3%
6Industrials9.64%
7Utilities3.35%
8Health Care3.11%
9Energy2.48%
Asset type
1Asia Pacific ex Japan Equities98.53%
2Money Market1.47%
Individual holdings
1SAMSUNG ELECTRONICS CO8.83%
2HANA FINANCIAL GROUP INC6.81%
3NAVER CORP5.87%
4SK HYNIX INC5.29%
5HYUNDAI MOTOR CO5.16%
6HYUNDAI MOBIS4.32%
7POSCO3.66%
8BNK FINANCIAL GROUP INC3.53%
9AMOREPACIFIC GROUP INC3.31%
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 country: South Korea. 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 KOREA 10-40
Investment style
Active
Investment method
Shares
Fund manager
NameSinceBiography
Jae, Lee Seung20/10/2011
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, Chile, Germany, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Ireland, Italy, Luxembourg, Macau, Netherlands, Norway, Offshore, Peru, Portugal, Singapore, Sweden
Amundi Equity Korea 4I 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 price111.24
CurrencyEUR
Price updated12/06/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code07FY
Amundi Equity Korea 4I Cap JPY
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 price13364
CurrencyJPY
Price updated12/06/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeOU06
Amundi Equity Korea AU Cap JPY
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 price1906
CurrencyJPY
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code09OV
Amundi Equity Korea 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 price16.78
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYE49
Amundi Equity Korea AU Dis JPY
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 price1906
CurrencyJPY
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code09OY
Amundi Equity Korea 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 price16.78
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeYE50
Amundi Equity Korea 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 price56.56
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07Q8
Amundi Equity Korea 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 price60.89
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07Q9
Amundi Equity Korea I2 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 price62.58
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code07FZ
Amundi Equity Korea I2 Dis JPY
Initial charge4.5%
Annual charge0.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7653
CurrencyJPY
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJ349
Amundi Equity Korea I2 Dis 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 price67.37
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJ348
Amundi Equity Korea IU Cap JPY
Initial charge2.5%
Annual charge1%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price250416
CurrencyJPY
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code09OW
Amundi Equity Korea IU Cap USD
Initial charge2.5%
Annual charge1%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2204.46
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeYE51
Amundi Equity Korea SU Cap JPY
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 price1765
CurrencyJPY
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code09OX
Amundi Equity Korea 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 price15.53
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYE52
Data provided by

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