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
JPMorgan GBI-EM Global Diversified Composite Unhedged
Investment style
Active
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.69 %

1 Year rank in sector

32/241

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 556.4 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    13.89%
  • Brazil
    13.75%
  • Indonesia
    12.3%
  • Russia
    9.57%
  • South Africa
    8.77%
  • BBB
    36.78%
  • BB
    29.08%
  • A
    21.2%
  • Others
    6.87%
  • B
    3.45%
  • Global Fixed Interest
    13.89%
  • Brazilian Fixed Interest
    13.75%
  • Indonesian Fixed Interest
    12.3%
  • Russian Fixed Interest
    9.57%
  • American Emerging Fixed Interest
    9.15%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.98 %4.94 %15.69 %2.99 %-13.32 %
Sector1.34 %3.24 %8.46 %11.99 %2.81 %
Rank within sector14 / 25873 / 25132 / 241190 / 208122 / 130
Quartile th1 st2 nd1 st4 th4 th

Calendar performance

YTD-20182017201620152014
Fund3.03 %12.8 %8.5 %-17.26 %-6.82 %
Sector0.93 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector14 / 25749 / 241141 / 226200 / 206154 / 167
Quartile th1 st1 st3 rd4 th4 th

Risk statistics

Alpha-4.76
Beta1.63
Sharpe-0
Volatility11.58
Tracking error6.07
Information ratio-0.49
R-Squared0.85

Price movement

52 week high25.51
52 week low21.98
Current bid price0
Current offer price0
Current mid price25.51

Holdings by region

  • 13.89% Others
  • 13.75% Brazil
  • 12.3% Indonesia
  • 9.57% Russia
  • 8.77% South Africa
  • 7.81% Mexico
  • 6.66% Poland
  • 6.15% Colombia
  • 4.88% Turkey
  • 4.12% Malaysia

Holdings by sector

  • 36.78% BBB
  • 29.08% BB
  • 21.2% A
  • 6.87% Others
  • 3.45% B
  • 1.49% Non-Rated
  • 1.13% AAA

Holdings by asset type

  • 13.89% Global Fixed Interest
  • 13.75% Brazilian Fixed Interest
  • 12.3% Indonesian Fixed Interest
  • 9.57% Russian Fixed Interest
  • 9.15% American Emerging Fixed Interest
  • 8.77% South African Fixed Interest
  • 7.81% Mexican Fixed Interest
  • 6.66% Polish Fixed Interest
  • 4.88% Middle East & African Fixed Interest
  • 4.12% Malaysian Fixed Interest

Individual holdings

-