Fact sheet: Amundi Bd Global Crpt

Fund information

Fund name
Amundi Bond Global Corporate AU Dis USD
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund manager(s)
Gregoire Pesques
since 28/02/2012
Fund objective
The investment objective is to create value by focusing primarily on the different sources of credit performance and by combining two approaches: top down and bottom up. The systematic management encompasses the global credit and the sector allocation. For the specific risk management, the investment team work closely with the Credit analysis team to define the key factors affecting the credit spreads of issuers and securities.
Benchmark
ML GLOBAL LARGE CAP CORPORATE HEDGED
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

5.78 %

1 Year rank in sector

68/298

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 583.5 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    45.37%
  • France
    11.84%
  • UK
    8.41%
  • Italy
    5.07%
  • Germany
    4.51%
  • Financial Services
    38.23%
  • Consumer Durables
    10.21%
  • Energy
    9.92%
  • Consumer Staples
    6.69%
  • Information Technology
    6.55%
  • Global Corporate Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.22 %2.26 %5.78 %10.73 %21.12 %
Sector-0.14 %1.25 %3.69 %6.32 %9.13 %
Rank within sector210 / 33980 / 32268 / 29843 / 24019 / 175
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.31 %4.75 %-0.46 %6.73 %2.31 %
Sector3.35 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector85 / 30696 / 274106 / 24265 / 20631 / 181
Quartile th2 nd2 nd2 nd2 nd1 st

Risk statistics

Alpha0.85
Beta1.39
Sharpe0.03
Volatility3.99
Tracking error1.83
Information ratio0.88
R-Squared0.86

Price movement

52 week high125.49
52 week low118.01
Current bid price0
Current offer price0
Current mid price123.66

Holdings by region

  • 45.37% USA
  • 11.84% France
  • 8.41% UK
  • 5.07% Italy
  • 4.51% Germany
  • 3.74% Eurozone
  • 2.75% Mexico
  • 2.59% Netherlands
  • 2.55% Australia
  • 2.15% Switzerland

Holdings by sector

  • 38.23% Financial Services
  • 10.21% Consumer Durables
  • 9.92% Energy
  • 6.69% Consumer Staples
  • 6.55% Information Technology
  • 6.51% Others
  • 6.06% Telecommunications
  • 5.66% Utilities
  • 3.98% Industrials
  • 2.4% Real Estate

Holdings by asset type

  • 100% Global Corporate Fixed Interest

Individual holdings

  • 2.6% AMUNDI LUXEMBOURG SA CREDIT UNCONSTRAINED IE EUR ACC
  • 1.7% APPLE INC 3% 2017/30.06.2027
  • 1.5% KRAFT HEINZ CO(THE) 2.25% BDS 25/05/28 EUR100000
  • 1.5% PETROLEOS MEXICANOS 2.5% NTS 21/08/21 EUR1000
  • 1.2% VOLKSWAGEN INTERNATIONAL FINANCE NV 2.7% NTS 14/12/22 EUR100000
  • 1.1% ANHEUSER-BUSCH INBEV SA 4.9% BDS 01/02/46 USD1000
  • 1.1% AT&T 3% 30/06/2022
  • 1.1% CITIGROUP INC FRN 24/07/23 USD2000
  • 1.1% MICROSOFT CORP 3.3% BDS 06/02/27 USD2000
  • 1.1% WESTPAC BANKING CORP