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

20.89 %

1 Year rank in sector

1/241

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 421.3 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    36.2%
  • Brazil
    13.76%
  • Mexico
    9.42%
  • China
    7.87%
  • Turkey
    7%
  • Financials
    28.97%
  • Oil & Gas
    24.56%
  • Telecom, Media & Technology
    8.77%
  • Others
    6.61%
  • Consumer Goods
    6.17%
  • Global Fixed Interest
    36.2%
  • Brazilian Fixed Interest
    13.76%
  • Mexican Fixed Interest
    9.42%
  • Chinese Fixed Interest
    7.87%
  • Middle East & African Fixed Interest
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.35 %8.82 %20.89 %20.79 %0.26 %
Sector1.34 %3.24 %8.46 %11.99 %2.81 %
Rank within sector44 / 2581 / 2511 / 24153 / 20892 / 130
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund1.38 %21.12 %4.17 %-10.9 %-11.54 %
Sector0.93 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector70 / 2571 / 241206 / 226168 / 206167 / 167
Quartile th2 nd1 st4 th4 th4 th

Risk statistics

Alpha0.48
Beta1.11
Sharpe0.04
Volatility11.23
Tracking error8.56
Information ratio0.05
R-Squared0.42

Price movement

52 week high137.87
52 week low113.9
Current bid price0
Current offer price0
Current mid price137.87

Holdings by region

  • 36.2% Others
  • 13.76% Brazil
  • 9.42% Mexico
  • 7.87% China
  • 7% Turkey
  • 6.58% Argentina
  • 6.21% Russia
  • 4.79% Ukraine
  • 4.1% Indonesia
  • 4.07% Chile

Holdings by sector

  • 28.97% Financials
  • 24.56% Oil & Gas
  • 8.77% Telecom, Media & Technology
  • 6.61% Others
  • 6.17% Consumer Goods
  • 5.99% Utilities
  • 5.52% Industrials
  • 4.74% Infrastructure
  • 3.33% Real Estate
  • 1.9% Mineral Extraction

Holdings by asset type

  • 36.2% Global Fixed Interest
  • 13.76% Brazilian Fixed Interest
  • 9.42% Mexican Fixed Interest
  • 7.87% Chinese Fixed Interest
  • 7% Middle East & African Fixed Interest
  • 6.58% American Emerging Fixed Interest
  • 6.21% Russian Fixed Interest
  • 4.79% European Emerging Fixed Interest
  • 4.1% Indonesian Fixed Interest
  • 4.07% Chilean Fixed Interest

Individual holdings

-