Fact sheet: Amundi BdGblEmgLlCur

Fund information

Fund name
Amundi Bond Global Emerging Local Currency AU Cap USD
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund manager(s)
Sergei Strigo
since 22/08/2014
Thomas Delabre
since 01/01/2010
Fund objective
To achieve a combination of income and capital growth (total return). Specifically, the Sub-Fund seeks to outperform the JP Morgan GBI-EM Global Diversified (USD) unhedged index.
Benchmark
JPM GBI-EM Bond Global Diversified
Investment style
Active
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.2 %

1 Year rank in sector

105/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 552.7 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    15.06%
  • Others
    13.67%
  • Indonesia
    11.59%
  • Russia
    9.23%
  • South Africa
    8.68%
  • BBB
    42.77%
  • BB
    25.26%
  • A
    20.58%
  • Unknown
    6.52%
  • B
    3.3%
  • Brazilian Fixed Interest
    15.06%
  • Global Fixed Interest
    13.67%
  • Indonesian Fixed Interest
    11.59%
  • Russian Fixed Interest
    9.23%
  • American Emerging Fixed Interest
    8.81%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.3 %4.45 %6.2 %-5.77 %-12.4 %
Sector-0.49 %3.36 %5.51 %5.89 %5.02 %
Rank within sector246 / 25496 / 245105 / 240186 / 198110 / 120
Quartile th4 th2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund12.3 %8.5 %-17.26 %-6.82 %-10.23 %
Sector8.3 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector49 / 243142 / 228200 / 209154 / 170105 / 128
Quartile th1 st3 rd4 th4 th4 th

Risk statistics

Alpha-4.02
Beta1.57
Sharpe-0.01
Volatility11.8
Tracking error5.73
Information ratio-0.55
R-Squared0.88

Price movement

52 week high25.48
52 week low21.27
Current bid price0
Current offer price0
Current mid price24.65

Holdings by region

  • 15.06% Brazil
  • 13.67% Others
  • 11.59% Indonesia
  • 9.23% Russia
  • 8.68% South Africa
  • 8.59% Turkey
  • 8.39% Mexico
  • 5.51% Colombia
  • 5.51% Poland
  • 4.21% Malaysia

Holdings by sector

  • 42.77% BBB
  • 25.26% BB
  • 20.58% A
  • 6.52% Unknown
  • 3.3% B
  • 1.13% AAA
  • 0.44% Non-Rated

Holdings by asset type

  • 15.06% Brazilian Fixed Interest
  • 13.67% Global Fixed Interest
  • 11.59% Indonesian Fixed Interest
  • 9.23% Russian Fixed Interest
  • 8.81% American Emerging Fixed Interest
  • 8.68% South African Fixed Interest
  • 8.59% Middle East & African Fixed Interest
  • 8.39% Mexican Fixed Interest
  • 5.51% Polish Fixed Interest
  • 4.21% Malaysian Fixed Interest

Individual holdings

-