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

5.51 %

1 Year rank in sector

77/235

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 588.9 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    14.04%
  • Indonesia
    11.37%
  • Mexico
    10.59%
  • Others
    10.11%
  • Russia
    8.66%
  • BBB
    41.98%
  • A
    25.87%
  • BB
    23.44%
  • Unknown
    3.83%
  • B
    3.35%
  • Brazilian Fixed Interest
    14.04%
  • Indonesian Fixed Interest
    11.37%
  • Mexican Fixed Interest
    10.59%
  • Others
    10.11%
  • American Emerging Fixed Interest
    9.61%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.2 %11.46 %6.89 %-10.35 %-11.45 %
Sector-0.11 %5.39 %5.58 %1.83 %6.58 %
Rank within sector39 / 24926 / 24277 / 235180 / 194107 / 117
Quartile th1 st1 st2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund11.66 %8.5 %-17.26 %-6.82 %-10.23 %
Sector6.4 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector33 / 242142 / 227202 / 209157 / 173105 / 130
Quartile th1 st3 rd4 th4 th4 th

Risk statistics

Alpha-4.45
Beta1.57
Sharpe-0.01
Volatility12
Tracking error5.77
Information ratio-0.78
R-Squared0.88

Price movement

52 week high24.51
52 week low21.27
Current bid price0
Current offer price0
Current mid price24.51

Holdings by region

  • 14.04% Brazil
  • 11.37% Indonesia
  • 10.59% Mexico
  • 10.11% Others
  • 8.66% Russia
  • 8.64% South Africa
  • 7.96% Turkey
  • 7.03% Poland
  • 6.26% Colombia
  • 5.97% Malaysia

Holdings by sector

  • 41.98% BBB
  • 25.87% A
  • 23.44% BB
  • 3.83% Unknown
  • 3.35% B
  • 1.12% AAA
  • 0.41% Non-Rated

Holdings by asset type

  • 14.04% Brazilian Fixed Interest
  • 11.37% Indonesian Fixed Interest
  • 10.59% Mexican Fixed Interest
  • 10.11% Others
  • 9.61% American Emerging Fixed Interest
  • 8.66% Russian Fixed Interest
  • 8.64% South African Fixed Interest
  • 7.96% Middle East & African Fixed Interest
  • 7.03% Polish Fixed Interest
  • 5.97% Malaysian Fixed Interest

Individual holdings

-