Fact sheet: Amundi Bd Gbl Em Corp

Fund information

Fund name
Amundi Bond Global Emerging Corporate SHE Cap USD
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund manager(s)
Maxim Vydrine
since 04/12/2012
Fund objective
The Sub-Fund aims to maximize the total investment returns consisting of a combination of interest income and capital appreciation by investing at least two thirds of its net assets in bonds denominated in G4 currencies issued by companies of Developing Countries, Singapore and/or of Hong Kong. To create value, the investment team uses a four-step process combining top-down and bottom-up approaches.
Benchmark
JP Morgan CEMBI Broad Diversified
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

19.21 %

1 Year rank in sector

1/244

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 432.9 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    38.13%
  • Brazil
    15.29%
  • Mexico
    8.06%
  • China
    7.09%
  • Turkey
    6.75%
  • Financials
    28.82%
  • Oil & Gas
    24.12%
  • Telecom, Media & Technology
    8.51%
  • Others
    7.85%
  • Consumer Goods
    6.99%
  • Global Fixed Interest
    38.13%
  • Brazilian Fixed Interest
    15.29%
  • Mexican Fixed Interest
    8.06%
  • Chinese Fixed Interest
    7.09%
  • Middle East & African Fixed Interest
    6.75%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.29 %7.27 %19.21 %7.36 %1.54 %
Sector0.73 %1.38 %8.63 %9.92 %2.62 %
Rank within sector65 / 2611 / 2531 / 244146 / 20885 / 127
Quartile th1 st1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund18.62 %4.17 %-10.9 %-11.54 %1.77 %
Sector7.89 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector1 / 246209 / 230171 / 210170 / 1706 / 129
Quartile th1 st4 th4 th4 th1 st

Risk statistics

Alpha-0.14
Beta1.16
Sharpe-0
Volatility11.83
Tracking error8.65
Information ratio-0.03
R-Squared0.47

Price movement

52 week high136
52 week low110.12
Current bid price0
Current offer price0
Current mid price133.19

Holdings by region

  • 38.13% Others
  • 15.29% Brazil
  • 8.06% Mexico
  • 7.09% China
  • 6.75% Turkey
  • 5.97% Argentina
  • 5.7% Russia
  • 4.59% Ukraine
  • 4.22% Indonesia
  • 4.2% Chile

Holdings by sector

  • 28.82% Financials
  • 24.12% Oil & Gas
  • 8.51% Telecom, Media & Technology
  • 7.85% Others
  • 6.99% Consumer Goods
  • 6.24% Utilities
  • 5.25% Industrials
  • 4.21% Infrastructure
  • 2.62% Mineral Extraction
  • 2.33% Real Estate

Holdings by asset type

  • 38.13% Global Fixed Interest
  • 15.29% Brazilian Fixed Interest
  • 8.06% Mexican Fixed Interest
  • 7.09% Chinese Fixed Interest
  • 6.75% Middle East & African Fixed Interest
  • 5.97% American Emerging Fixed Interest
  • 5.7% Russian Fixed Interest
  • 4.59% European Emerging Fixed Interest
  • 4.22% Indonesian Fixed Interest
  • 4.2% Chilean Fixed Interest

Individual holdings

-