Fact sheet: Amundi HK Defensive Bal

Fund information
Fund name
Amundi HK Defensive Balanced I2
Fund manager company
Amundi Hong Kong Ltd
Fund type
Unit Trust
Fund manager
  • Leon Goldfeldsince 31/03/2006
Fund objective
The investment objective of the Sub-Fund is to achieve moderate long term capital growth through an actively managed portfolio of global bonds, equities and cash, while seeking to preserve capital in the near to medium term. It cannot be guaranteed that the performance of the Sub-Fund will generate a return and there may be circumstances where no return is generated or capital is not preserved.
Benchmark
No data available.
Investment style
Cautious,Capital Protection Targeted
Investment method
None
Quick stats
1 Year return
6.7%
1 Year rank in sector
32/84
Sector
FO Mixed Asset - Cautious
Yield
-
Fund size
£135m (£75m 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.
70
Top in this sector
Fund name1 Year
HSBC Pfl World Seltn 125.4%
SEI GblMtiAtInc23%
Towry A455018.3%
SEI Core17.2%
CG Capital Value15%
...more in FO Mixed Asset - Cautious

Performance snapshot

Holdings snapshot

  • USA23.7%
    China16.7%
    Australia13.5%
    Hong Kong10.3%
    International10.1%
  • No data available.
  • US Fixed Interest17.6%
    Australian Fixed Interest13.1%
    Chinese Fixed Interest11.9%
    Hong Kong Fixed Interest6.6%
    Money Market6.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%3.3%4.5%6.7%7.8%22.1%
Sector0.1%2.9%3.9%5.3%9.2%20.3%
Rank within sector19 / 8830 / 8730 / 8632 / 84--
Quartile1st2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund4.9%-0.2%1.1%5%10.1%
Sector3.9%-0.7%4.3%4.2%6.1%
Rank within sector36 / 8635 / 79---
Quartile2nd2nd
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.
-0.05
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.
0.97
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
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%.
4.06
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.
1.97
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.
-0.09
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.
0.77
Price movement
52 week high10.63
52 week low9.78
Current bid price-
Current offer price-
Current mid price10.58
Region
1USA23.66%
2China16.66%
3Australia13.51%
4Hong Kong10.32%
5International10.05%
6Money Market6.4%
7Japan4.06%
8Korea3.97%
9France3.82%
Industry sector
No data available.
Asset type
1US Fixed Interest17.58%
2Australian Fixed Interest13.08%
3Chinese Fixed Interest11.94%
4Hong Kong Fixed Interest6.64%
5Money Market6.4%
6US Equities5.35%
7Global Fixed Interest5.12%
8International Equities4.93%
9Chinese Equities4.72%
Individual holdings
1US TREASURY 1.625% MAY266.44%
2AUSTRALIA(COMMONWEALTH OF) 4.25% BDS 21/04/26 AUD10005.32%
3UNITED STATES OF AMER TREAS BONDS 2.5% TB 15/02/46 USD10003.99%
4US TREASURY 1.125% JUN212.99%
5US TREASURY 2.5% FEB462.73%
6TENCENT HLDGS LIMITED0.87%
7AIA GROUP LTD0.68%
8HSBC HLDGS0.62%
9CHINA MOBILE LTD0.44%
Management
Fund manager group
No data available.
Fund manager company
Amundi Hong Kong Ltd
Fund type
Unit Trust
Fund objective
The investment objective of the Sub-Fund is to achieve moderate long term capital growth through an actively managed portfolio of global bonds, equities and cash, while seeking to preserve capital in the near to medium term. It cannot be guaranteed that the performance of the Sub-Fund will generate a return and there may be circumstances where no return is generated or capital is not preserved.
Benchmark
No data available.
Investment style
Cautious,Capital Protection Targeted
Investment method
None
Fund manager
NameSinceBiography
Leon Goldfeld31/03/2006Leon Goldfeld is the Director of Investment and responsible for the management of Balanced Portfolios at Amundi Hong-Kong Prior to joining Amundi, he was Managing Director, Investment Strategy Group at Goldman Sachs Private Wealth Management, focusing on emerging market equity strategy. From 2004 to 2010, Leon was Chief Investment Officer at HSBC Global Asset Management (Hong Kong), where he managed over US$20 billion of multi asset accounts and led an investment team covering strategic and tactical asset allocation investment research. He started his career in AXA Investment Managers, Australia in 1988 and was promoted to Chief Investment Officer of AXA Investment Manager, Hong Kong in 2001, where he managed an investment team and oversaw the management of a range of instruments covering multi asset accounts, Asian equities, Asian fixed income and special situation hedge fund. He is a Chartered Financial Analyst charterholder since 1997. He received a Bachelor degree in Science (Computer Science, Accounting and Economics) from Monash University in Melbourne.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom, Hong Kong
Amundi HK Defensive Balanced Classic Acc USD
Initial charge4.5%
Annual charge0.9%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.5
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGRTM
Amundi HK Defensive Balanced Classic Dis USD
Initial charge4.5%
Annual charge0.9%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.91
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMPSY
Amundi HK Defensive Balanced Classic Hedged Inc AUD
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 price10.2
CurrencyAUD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN60L
Amundi HK Defensive Balanced Classic Hedged Inc CAD
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 price10.22
CurrencyCAD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN60M
Amundi HK Defensive Balanced Classic Hedged Inc GBP
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 price10.28
CurrencyGBP
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN60N
Amundi HK Defensive Balanced Classic Hedged Inc NZD
Initial charge4.5%
Annual charge0.9%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.14
CurrencyNZD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN60O
Amundi HK Defensive Balanced Classic Inc HKD
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 price10.24
CurrencyHKD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN60K
Amundi HK Defensive Balanced Hedged Inc CNH
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 price9.83
CurrencyCNH
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMK8J
Amundi HK Defensive Balanced I2
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 price10.58
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM1IW
Amundi HK Defensive Balanced I3
Initial charge2.5%
Annual charge0.25%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.73
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGRTN
Data provided by

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