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
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

1.81 %

1 Year rank in sector

105/302

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 474.8 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Financials
    38.96%
  • Industrials
    36.11%
  • Others
    21.01%
  • Utilities
    5.83%
  • Government Guaranteed
    2.93%
  • Global Corporate Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.84 %3.94 %1.81 %10.92 %24.85 %
Sector0.76 %2.49 %1.42 %5.63 %10.99 %
Rank within sector115 / 33992 / 326105 / 30249 / 25818 / 185
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Calendar performance

YTD-20172016201520142013
Fund4.5 %4.75 %-0.46 %6.73 %2.31 %
Sector3.17 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector104 / 319102 / 286108 / 26270 / 22733 / 200
Quartile th2 nd2 nd2 nd2 nd1 st

Risk statistics

Alpha0.88
Beta1.39
Sharpe0
Volatility4.1
Tracking error1.83
Information ratio0.87
R-Squared0.87

Price movement

52 week high125.49
52 week low118.01
Current bid price0
Current offer price0
Current mid price124.6

Holdings by region

  • 100% International

Holdings by sector

  • 38.96% Financials
  • 36.11% Industrials
  • 21.01% Others
  • 5.83% Utilities
  • 2.93% Government Guaranteed
  • 0.85% Government Bonds
  • 0.31% Mortgage & Secured Bonds
  • -6% Derivatives

Holdings by asset type

  • 100% Global Corporate Fixed Interest

Individual holdings

-