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

10.21 %

1 Year rank in sector

82/245

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 534.5 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    14.62%
  • Brazil
    14.51%
  • Indonesia
    12.19%
  • Russia
    9.72%
  • Mexico
    8.74%
  • BBB
    43.44%
  • A
    21.45%
  • BB
    21.24%
  • Unknown
    8.93%
  • B
    3.3%
  • Global Fixed Interest
    14.62%
  • Brazilian Fixed Interest
    14.51%
  • Indonesian Fixed Interest
    12.19%
  • Russian Fixed Interest
    9.72%
  • American Emerging Fixed Interest
    9.52%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-3.81 %-1.86 %10.21 %-7.41 %-15.48 %
Sector-1.44 %0.75 %8.31 %5.51 %3.82 %
Rank within sector255 / 262218 / 25382 / 245199 / 207119 / 125
Quartile th4 th4 th2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.2 %8.5 %-17.26 %-6.82 %-10.23 %
Sector6.83 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector102 / 248144 / 232204 / 211159 / 172107 / 131
Quartile th2 nd3 rd4 th4 th4 th

Risk statistics

Alpha-5.04
Beta1.58
Sharpe-0.01
Volatility11.94
Tracking error5.97
Information ratio-0.75
R-Squared0.86

Price movement

52 week high25.48
52 week low21.27
Current bid price0
Current offer price0
Current mid price23.75

Holdings by region

  • 14.62% Others
  • 14.51% Brazil
  • 12.19% Indonesia
  • 9.72% Russia
  • 8.74% Mexico
  • 6.29% South Africa
  • 6.22% Colombia
  • 6.03% Poland
  • 5.05% Turkey
  • 4.05% Malaysia

Holdings by sector

  • 43.44% BBB
  • 21.45% A
  • 21.24% BB
  • 8.93% Unknown
  • 3.3% B
  • 1.18% AAA
  • 0.46% Non-Rated

Holdings by asset type

  • 14.62% Global Fixed Interest
  • 14.51% Brazilian Fixed Interest
  • 12.19% Indonesian Fixed Interest
  • 9.72% Russian Fixed Interest
  • 9.52% American Emerging Fixed Interest
  • 8.74% Mexican Fixed Interest
  • 6.29% South African Fixed Interest
  • 6.03% Polish Fixed Interest
  • 5.05% Middle East & African Fixed Interest
  • 4.05% Malaysian Fixed Interest

Individual holdings

-