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

10.12 %

1 Year rank in sector

89/244

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 540.0 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    24.43%
  • Brazil
    14.03%
  • Indonesia
    11.97%
  • Russia
    9.52%
  • South Africa
    7.82%
  • BBB
    36.68%
  • BB
    28.22%
  • A
    21.32%
  • Others
    8.46%
  • B
    3.72%
  • Global Fixed Interest
    24.43%
  • Brazilian Fixed Interest
    14.03%
  • Indonesian Fixed Interest
    11.97%
  • Russian Fixed Interest
    9.52%
  • American Emerging Fixed Interest
    9.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.56 %-0.45 %10.12 %-1.11 %-16.57 %
Sector0.82 %1.3 %8.52 %10.69 %2.54 %
Rank within sector38 / 260206 / 25289 / 244198 / 207120 / 128
Quartile th1 st4 th2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund10.07 %8.5 %-17.26 %-6.82 %-10.23 %
Sector7.9 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector80 / 245143 / 229202 / 209156 / 169104 / 128
Quartile th2 nd3 rd4 th4 th4 th

Risk statistics

Alpha-4.5
Beta1.58
Sharpe-0.01
Volatility11.97
Tracking error6.06
Information ratio-0.62
R-Squared0.86

Price movement

52 week high25.48
52 week low21.53
Current bid price0
Current offer price0
Current mid price24.16

Holdings by region

  • 24.43% Others
  • 14.03% Brazil
  • 11.97% Indonesia
  • 9.52% Russia
  • 7.82% South Africa
  • 7.61% Mexico
  • 6.66% Poland
  • 6.23% Colombia
  • 4.68% Turkey
  • 3.78% Peru

Holdings by sector

  • 36.68% BBB
  • 28.22% BB
  • 21.32% A
  • 8.46% Others
  • 3.72% B
  • 1.15% AAA
  • 0.45% Non-Rated

Holdings by asset type

  • 24.43% Global Fixed Interest
  • 14.03% Brazilian Fixed Interest
  • 11.97% Indonesian Fixed Interest
  • 9.52% Russian Fixed Interest
  • 9.5% American Emerging Fixed Interest
  • 7.82% South African Fixed Interest
  • 7.61% Mexican Fixed Interest
  • 6.66% Polish Fixed Interest
  • 4.68% Middle East & African Fixed Interest
  • 3.78% Peruvian Fixed Interest

Individual holdings

-