Fact sheet: Amundi Index EqPac exJn

Fund information
Fund name
Amundi Index Equity Pacific ex Japan AE Cap
Fund manager company
Amundi
Fund type
Offshore Fund
Fund manager
  • Frederic Peyrotsince 08/05/2012
Fund objective
Using optimised index management, the investment team seeks to generate performance slightly higher than that of its index: representing developed equity markets in the Pacific region. Relative risk, measured by the portfolio's tracking error, is limited to a very low level.
Benchmark
  • MSCI Pacific Free ex-Japan Index
Investment style
Passive/Tracking
Investment method
Physical – Sampled/Optimised, Shares
Quick stats
1 Year return
17.3%
1 Year rank in sector
92/172
Sector
FO Equity - Asia Pacific ex Japan
Yield
-
Fund size
£107m (£99m 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.
126
Top in this sector
Fund name1 Year
TT International Asia Pac Eq50.5%
Baring ASEAN Frontiers45.2%
Hermes AsexJap Eq43.7%
Fidelity Asn Spec Sits43.3%
Veritas Asian42.7%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Australia60%
    Hong Kong28%
    Singapore10.4%
    New Zealand1.7%
  • Financials53.5%
    Industrials9.7%
    Materials9%
    Utilities5.6%
    Consumer Staples5.4%
  • Australian Equities60%
    Hong Kong Equities28%
    Singapore Equities10.4%
    New Zealand Equities1.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%8.9%9.8%17.3%16%52.2%
Sector1.5%12.5%13.3%17.4%12.6%40.7%
Rank within sector150 / 179160 / 179145 / 17892 / 17268 / 15143 / 118
Quartile4th4th4th3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund6.2%1.4%8.7%11.9%12.8%
Sector12.4%-6.8%5.5%3.3%19.7%
Rank within sector158 / 17427 / 16657 / 15619 / 142118 / 122
Quartile4th1st2nd1st4th
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.
1.39
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.
0.94
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.
0.19
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%.
15.54
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.
9.03
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.
0.08
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.
0.66
Price movement
52 week high199.37
52 week low155.59
Current bid price-
Current offer price-
Current mid price195.97
Region
1Australia59.95%
2Hong Kong28%
3Singapore10.38%
4New Zealand1.67%
Industry sector
1Financials53.48%
2Industrials9.69%
3Materials9.01%
4Utilities5.64%
5Consumer Staples5.42%
6Consumer Discretionary5.06%
7Health Care4.46%
8Telecommunications Utilities4.03%
9Energy2.85%
Asset type
1Australian Equities59.95%
2Hong Kong Equities28%
3Singapore Equities10.38%
4New Zealand Equities1.67%
Individual holdings
1COMMONWEALTH BANK OF AUSTRALIA6.28%
2AIA GROUP LTD5.09%
3WESTPAC BANKING CORP4.99%
4AUSTRALIA & NEW ZEALAND BANKING GRP3.91%
5NATIONAL AUSTRALIA BANK3.63%
6BHP BILLITON LTD3.42%
7CSL2.57%
8WESFARMERS2.45%
9CK HUTCHISON HLDGS LTD2.32%
Management
Fund manager group
Amundi
Fund manager company
Amundi
Fund type
Offshore Fund
Fund objective
Using optimised index management, the investment team seeks to generate performance slightly higher than that of its index: representing developed equity markets in the Pacific region. Relative risk, measured by the portfolio's tracking error, is limited to a very low level.
Benchmark
  • MSCI Pacific Free ex-Japan Index
Investment style
Passive/Tracking
Investment method
Physical – Sampled/Optimised, Shares
Fund manager
NameSinceBiography
Frederic Peyrot08/05/2012
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, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Slovenia, Sweden
Amundi Index Equity Pacific ex Japan AE Cap
Initial charge4.5%
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.43%
Bid price-
Offer price-
Mid price195.97
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEDY7
Amundi Index Equity Pacific ex Japan AE Dis
Initial charge4.5%
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price144.61
CurrencyEUR
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG0O1
Amundi Index Equity Pacific ex Japan IE Cap
Initial charge4.5%
Annual charge0.15%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1978.8
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEDY8
Amundi Index Equity Pacific ex Japan IE Dis
Initial charge2.5%
Annual charge0.1%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1658.66
CurrencyEUR
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEDY9
Amundi Index Equity Pacific ex Japan ME Cap
Initial charge-
Annual charge0.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price172.74
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI0Q7
Amundi Index Equity Pacific ex Japan OE Cap
Initial charge4.5%
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1232.65
CurrencyEUR
Price updated07/06/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA0LE
Amundi Index Equity Pacific ex Japan RE Cap
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 price121.01
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFIZU
Amundi Index Equity Pacific ex Japan RE Dis
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 price115.21
CurrencyEUR
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFIZV
Amundi Index Equity Pacific ex Japan RHG Cap
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 price138.41
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFIZW
Amundi Index Equity Pacific ex Japan RHG Cap 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 price120.21
CurrencyGBP
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFIZX
Amundi Index Equity Pacific ex Japan RHG Dis
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 price132.22
CurrencyEUR
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFIZY
Amundi Index Equity Pacific ex Japan RHG Dis 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 price114.84
CurrencyGBP
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFIZZ
Data provided by

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