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
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

Quick stats

1 Year return

7.02 %

1 Year rank in sector

78/236

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

Cumulative performance

1m6m1y3y5y
Fund0.88 %5.89 %7.02 %-3.71 %-10.72 %
Sector0.7 %4.17 %5.56 %5.86 %6.1 %
Rank within sector107 / 25272 / 24378 / 236180 / 196109 / 120
Quartile th2 nd2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund14.58 %8.5 %-17.26 %-6.82 %-10.23 %
Sector8.58 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector38 / 242140 / 226197 / 207153 / 170105 / 129
Quartile th1 st3 rd4 th4 th4 th

Risk statistics

Alpha-4.14
Beta1.57
Sharpe-0.01
Volatility12.11
Tracking error5.83
Information ratio-0.65
R-Squared0.88

Price movement

52 week high25.48
52 week low21.27
Current bid price0
Current offer price0
Current mid price25.15

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

-