Fact sheet: LCL Actions Emergents

Fund information
Fund name
LCL Actions Emergents
Fund manager company
Amundi
Fund type
No data available.
Fund manager
No data available.
Fund objective
To invest in equities and convertible bonds of companies from emerging countries.
Benchmark
  • MSCI Emerging Markets
Investment style
None
Investment method
Shares
Quick stats
1 Year return
35.9%
1 Year rank in sector
76/254
Sector
FO Equity - Emerging Markets
Yield
-
Fund size
£131m (£54m 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.
128
Top in this sector
Fund name1 Year
RWC Gbl Emerging Mkts71.8%
Pimco RAEFdmntl+EmgMkt67.3%
HSBC GIF BRIC Eq66.5%
HSBC GIF BRIC Markets Eq66.3%
GAM Star Nth of Sth EM Eq59.9%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • China22.1%
    Korea15.4%
    Brazil10.9%
    Others9.5%
    Russia8.8%
  • Information Technology27.8%
    Financials24.3%
    Cyclical Consumer Goods10.5%
    Energy7.8%
    Non-Cyclical Consumer Goods7.2%
  • Chinese Equities22.1%
    South Korean Equities15.4%
    Brazilian Equities10.9%
    International Equities9.5%
    Russian Equities8.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6.3%12.2%12.7%35.9%40.3%25.8%
Sector4.8%9.9%6.7%28.9%5.7%0.9%
Rank within sector32 / 26757 / 26642 / 26576 / 25422 / 21127 / 159
Quartile1st1st1st2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund10.2%12.3%-2.6%13.5%-8.1%
Sector8.7%10.7%-14.3%-1.4%-0.7%
Rank within sector82 / 26795 / 25325 / 23012 / 207161 / 181
Quartile2nd2nd1st1st4th
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.
9.08
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.
0.88
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.
0.46
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%.
14.08
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.
7.46
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.
1.17
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.
0.73
Price movement
52 week high487.95
52 week low356.85
Current bid price-
Current offer price-
Current mid price486.15
Region
1China22.07%
2Korea15.4%
3Brazil10.87%
4Others9.49%
5Russia8.77%
6India8.41%
7Taiwan8.29%
8South Africa6.77%
9Mexico4.35%
Industry sector
1Information Technology27.79%
2Financials24.34%
3Cyclical Consumer Goods10.48%
4Energy7.84%
5Non-Cyclical Consumer Goods7.18%
6Materials6.52%
7Industrials4.52%
8Telecommunications Utilities3.59%
9Property2.49%
Asset type
1Chinese Equities22.07%
2South Korean Equities15.4%
3Brazilian Equities10.87%
4International Equities9.49%
5Russian Equities8.77%
6Indian Equities8.41%
7Taiwanese Equities8.29%
8South African Equities6.77%
9Mexican Equities4.35%
Individual holdings
1SAMSUNG ELECTRONICS CO4.92%
2TENCENT HLDGS LTD3.84%
3TAIWAN SEMICONDUCTOR MANUFACTURING3.79%
4ALIBABA GROUP HLDG LTD2.88%
5NASPERS2.62%
6SBERBANK OF RUSSIA1.99%
7CHINA MOBILE LTD1.74%
8SK HYNIX INC1.65%
9JBS SA1.47%
Management
Fund manager group
Amundi
Fund manager company
Amundi
Fund type
No data available.
Fund objective
To invest in equities and convertible bonds of companies from emerging countries.
Benchmark
  • MSCI Emerging Markets
Investment style
None
Investment method
Shares
Fund manager
No data available.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Chile, Germany, Spain, Finland, France, United Kingdom, Greece, Ireland, Luxembourg, Netherlands, Norway, Offshore, Peru, Sweden
LCL Actions Emergents
Initial charge2%
Annual charge0.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price486.15
CurrencyEUR
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZF76
Data provided by

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