Fact sheet: Amundi Equity MENA

Fund information
Fund name
Amundi Equity MENA SU Cap USD
Fund manager company
Amundi Asset Management
Fund type
Offshore Fund
Fund managers
  • Carleen Sobczyksince 01/06/2015
  • Remy Marcelsince 15/09/2014
Fund objective
The objective of the Sub-Fund is to seek income and capital growth (“total return”) by investing at least 67% of its total assets in shares and financial instruments replicating or based on shares (“equity-linked instruments”) of companies of a country of Middle East and North Africa (“MENA”) and listed on a market of a MENA country.
Benchmark
  • S&P Pan Arab Composite Large Midcap Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
7%
1 Year rank in sector
6/14
Sector
FO Equity - MENA
Yield
-
Fund size
£72m (£66m 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.
114
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Charlemagne Magna MENA30.2%
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IPConcept Silk Road Frontier8.5%
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Performance snapshot

Holdings snapshot

  • Saudi Arabia48.2%
    United Arab Emirates22.5%
    Qatar9.6%
    Kuwait8.5%
    Egypt4.3%
  • Financials43.1%
    Materials14.6%
    Telecommunications8.3%
    Real Estate7.4%
    Industrials7.2%
  • Saudi Arabian Equities48.2%
    Emirian Equities22.5%
    Qatari Equities9.6%
    Kuwaiti Equities8.5%
    Egyptian Equity4.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.6%-0.2%9.4%7%-19.2%13%
Sector0.7%2.2%9.4%10.6%-6.1%24.5%
Rank within sector10 / 1412 / 146 / 146 / 1412 / 147 / 12
Quartile3rd4th2nd2nd4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund-0.2%1.2%-17.3%9.9%31%
Sector2.2%5.1%-15%12.2%20.2%
Rank within sector12 / 147 / 1410 / 148 / 134 / 12
Quartile4th2nd3rd3rd2nd
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.
-3.66
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.
1.15
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%.
16.79
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.
6.9
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.
-0.61
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.
0.84
Price movement
52 week high131.37
52 week low114.46
Current bid price-
Current offer price-
Current mid price127.07
Region
1Saudi Arabia48.2%
2United Arab Emirates22.45%
3Qatar9.59%
4Kuwait8.51%
5Egypt4.26%
6Morocco3.73%
7Money Market1.25%
8Jordan0.83%
9Oman0.82%
Industry sector
1Financials43.08%
2Materials14.63%
3Telecommunications8.3%
4Real Estate7.4%
5Industrials7.19%
6Consumer Staples6.3%
7Health Care4.63%
8Utilities3.44%
9Consumer Discretionary3.38%
Asset type
1Saudi Arabian Equities48.2%
2Emirian Equities22.45%
3Qatari Equities9.59%
4Kuwaiti Equities8.51%
5Egyptian Equity4.26%
6African Equity3.73%
7Money Market1.25%
8Middle East & African Equities0.83%
9Omani Equities0.82%
Individual holdings
1AL RAJHI BANK9.43%
2SAUDI BASIC INDUSTRIES CORP(SABIC)7.67%
3EMAAR PROPERTIES4.43%
4NATIONAL BANK OF KUWAIT3.94%
5QATAR NATIONAL BANK3.25%
6QATAR INSURANCE CO2.94%
7YANBU NATIONAL PETROCHEMICAL CO2.7%
8FIRST GULF BANK2.61%
9SAUDI ELECTRICITY CO2.56%
Management
Fund manager group
Amundi
Fund manager company
Amundi Asset Management
Fund type
Offshore Fund
Fund objective
The objective of the Sub-Fund is to seek income and capital growth (“total return”) by investing at least 67% of its total assets in shares and financial instruments replicating or based on shares (“equity-linked instruments”) of companies of a country of Middle East and North Africa (“MENA”) and listed on a market of a MENA country.
Benchmark
  • S&P Pan Arab Composite Large Midcap Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Carleen Sobczyk01/06/2015
Remy Marcel15/09/2014
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, Bulgaria, Switzerland, Czech Republic, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Greece, Hong Kong, Ireland, Israel, Italy, Republic Of Korea, Luxembourg, Macau, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
Amundi Equity MENA 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 price132.36
CurrencyUSD
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4AH
Amundi Equity MENA A2U 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 price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4AI
Amundi Equity MENA 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 price173.37
CurrencyEUR
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07L6
Amundi Equity MENA AE 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 price188.41
CurrencyUSD
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08MC
Amundi Equity MENA AE Dis EUR
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 price97.55
CurrencyEUR
Price updated28/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMR2K
Amundi Equity MENA AHE 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 price126.65
CurrencyEUR
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07L7
Amundi Equity MENA AHE 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 price137.64
CurrencyUSD
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08MB
Amundi Equity MENA AU Cap EUR
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 price120.49
CurrencyEUR
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07QC
Amundi Equity MENA 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 price130.94
CurrencyUSD
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCAC2
Amundi Equity MENA AU Dis EUR
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 price120.07
CurrencyEUR
Price updated28/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code08B8
Amundi Equity MENA 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 price130.49
CurrencyUSD
Price updated28/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCAC3
Amundi Equity MENA FHE 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 price117.42
CurrencyEUR
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEKJ8
Amundi Equity MENA FHE 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 price127.61
CurrencyUSD
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEKJ7
Amundi Equity MENA 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 price45.5104
CurrencyEUR
Price updated21/06/2011
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEKJ6
Amundi Equity MENA 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 price121.29
CurrencyUSD
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEKJ5
Amundi Equity MENA IHE Cap EUR
Initial charge2.5%
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 price1295
CurrencyEUR
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07L8
Amundi Equity MENA IHE Cap USD
Initial charge2.5%
Annual charge-
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1407.35
CurrencyUSD
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08ML
Amundi Equity MENA IU Cap EUR
Initial charge2.5%
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 price1231.71
CurrencyEUR
Price updated28/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code07QA
Amundi Equity MENA IU Cap USD
Initial charge2.5%
Annual charge-
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1338.56
CurrencyUSD
Price updated28/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCAC6
Amundi Equity MENA IU Dis EUR
Initial charge2.5%
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 price1211.95
CurrencyEUR
Price updated28/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code07QB
Amundi Equity MENA IU Dis USD
Initial charge2.5%
Annual charge-
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1317.09
CurrencyUSD
Price updated28/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeCAC7
Amundi Equity MENA MHE 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 price89.39
CurrencyEUR
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFGUX
Amundi Equity MENA MHE 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 price97.15
CurrencyUSD
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFGUY
Amundi Equity MENA MU 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 price91.21
CurrencyEUR
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFDNU
Amundi Equity MENA MU 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 price99.12
CurrencyUSD
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFDNV
Amundi Equity MENA OU 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 price1404.93
CurrencyEUR
Price updated28/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0MT0
Amundi Equity MENA OU 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 price1526.81
CurrencyUSD
Price updated28/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0MT1
Amundi Equity MENA RE 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 price106.27
CurrencyEUR
Price updated04/04/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEJB
Amundi Equity MENA RE 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 price120.95
CurrencyUSD
Price updated04/04/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEJC
Amundi Equity MENA SHE 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 price121.44
CurrencyEUR
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07G0
Amundi Equity MENA SHE 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 price131.97
CurrencyUSD
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07G1
Amundi Equity MENA 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 price116.93
CurrencyEUR
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07QD
Amundi Equity MENA 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 price127.07
CurrencyUSD
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07QE
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.