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
Sergei Strigo
since 22/08/2014
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

Quick stats

1 Year return

4.65 %

1 Year rank in sector

118/237

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 521.5 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    19.35%
  • Brazil
    15.9%
  • Indonesia
    11.49%
  • Russia
    9.52%
  • South Africa
    9.07%
  • BBB
    43.12%
  • BB
    26.44%
  • A
    19.28%
  • Unknown
    6.06%
  • B
    3.45%
  • Global Fixed Interest
    19.35%
  • Brazilian Fixed Interest
    15.9%
  • Indonesian Fixed Interest
    11.49%
  • Russian Fixed Interest
    9.52%
  • American Emerging Fixed Interest
    9.24%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.81 %7.19 %4.65 %-8.03 %-10.36 %
Sector0.73 %4.02 %4.82 %3.51 %6.83 %
Rank within sector82 / 25229 / 245118 / 237176 / 196105 / 117
Quartile th2 nd1 st2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund12.76 %8.5 %-17.26 %-6.82 %-10.23 %
Sector7.58 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector34 / 244141 / 228200 / 210156 / 173106 / 130
Quartile th1 st3 rd4 th4 th4 th

Risk statistics

Alpha-4.01
Beta1.57
Sharpe-0.01
Volatility12.06
Tracking error5.82
Information ratio-0.66
R-Squared0.88

Price movement

52 week high24.78
52 week low21.27
Current bid price0
Current offer price0
Current mid price24.75

Holdings by region

  • 19.35% Others
  • 15.9% Brazil
  • 11.49% Indonesia
  • 9.52% Russia
  • 9.07% South Africa
  • 8.87% Turkey
  • 6.5% Mexico
  • 5.79% Colombia
  • 5.74% Poland
  • 4.32% Malaysia

Holdings by sector

  • 43.12% BBB
  • 26.44% BB
  • 19.28% A
  • 6.06% Unknown
  • 3.45% B
  • 1.19% AAA
  • 0.46% Non-Rated

Holdings by asset type

  • 19.35% Global Fixed Interest
  • 15.9% Brazilian Fixed Interest
  • 11.49% Indonesian Fixed Interest
  • 9.52% Russian Fixed Interest
  • 9.24% American Emerging Fixed Interest
  • 9.07% South African Fixed Interest
  • 8.87% Middle East & African Fixed Interest
  • 6.5% Mexican Fixed Interest
  • 5.74% Polish Fixed Interest
  • 4.32% Malaysian Fixed Interest

Individual holdings

-