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
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

9.3 %

1 Year rank in sector

19/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 410.5 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    31.39%
  • Brazil
    11.71%
  • Mexico
    7.91%
  • Turkey
    6.81%
  • China
    6.54%
  • Financials
    26.77%
  • Oil & Gas
    22.76%
  • Others
    12.98%
  • Telecom, Media & Technology
    8.74%
  • Consumer Goods
    7.34%
  • Global Fixed Interest
    31.39%
  • Brazilian Fixed Interest
    11.71%
  • American Emerging Fixed Interest
    8.89%
  • Mexican Fixed Interest
    7.91%
  • Middle East & African Fixed Interest
    6.81%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.16 %14.52 %9.3 %0.9 %0 %
Sector0.8 %4.21 %5.71 %5.59 %5.99 %
Rank within sector14 / 2521 / 24319 / 236149 / 196 /
Quartile th1 st1 st1 st4 th th

Calendar performance

YTD-20172016201520142013
Fund19.82 %4.17 %-10.9 %-11.54 %1.77 %
Sector8.42 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector1 / 242208 / 226165 / 207170 / 1704 / 129
Quartile th1 st4 th4 th4 th1 st

Risk statistics

Alpha-1.96
Beta1.19
Sharpe-0.01
Volatility12.18
Tracking error8.71
Information ratio-0.25
R-Squared0.5

Price movement

52 week high136
52 week low110.12
Current bid price0
Current offer price0
Current mid price134.53

Holdings by region

  • 31.39% Others
  • 11.71% Brazil
  • 7.91% Mexico
  • 6.81% Turkey
  • 6.54% China
  • 6.06% Argentina
  • 5.92% Russia
  • 4.36% Indonesia
  • 4.09% Chile
  • 3.58% Ukraine

Holdings by sector

  • 26.77% Financials
  • 22.76% Oil & Gas
  • 12.98% Others
  • 8.74% Telecom, Media & Technology
  • 7.34% Consumer Goods
  • 6.4% Utilities
  • 4.1% Infrastructure
  • 2.93% Industrials
  • 2.68% Mineral Extraction
  • 2.44% Real Estate

Holdings by asset type

  • 31.39% Global Fixed Interest
  • 11.71% Brazilian Fixed Interest
  • 8.89% American Emerging Fixed Interest
  • 7.91% Mexican Fixed Interest
  • 6.81% Middle East & African Fixed Interest
  • 6.54% Chinese Fixed Interest
  • 5.92% Russian Fixed Interest
  • 4.36% Indonesian Fixed Interest
  • 4.09% Chilean Fixed Interest
  • 3.58% European Emerging Fixed Interest

Individual holdings

-