Fact sheet: Amundi Bond Gbl Agg

Fund information

Fund name
Amundi Bond Global Aggregate MU GBP
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund manager(s)
Myles Bradshaw
since 01/04/2015
Laurent Crosnier
since 03/01/2014
Fund objective
The objective of the Sub-Fund is to outperform the reference indicator Barclays Global Aggregate index (hedged in USD) through strategic and tactical positions as well as arbitrages on the whole of the credit, interest rates and currency markets.To achieve that objective, the Sub-Fund invests at least two thirds of its assets in debt instruments issued or guaranteed by governments of countries of the Organisation for Economic Cooperation and Development (OECD) or issued by corporate entities and financial instruments whose value and income payments are derived from and collateralized (or 'backed') by a specified pool of underlying asset (“asset-backed securities” and 'mortgage-backed securities') up to a maximum of 40% of its assets. The securities having a relatively low risk of default (“investment grade”) represents at least 80% of the Sub-Fund's assets.
Benchmark
Bloomberg Barclays Global Aggregate Hedge GBP
Investment style
Active,Strategic Investment
Investment method
Fixed Interest

Quick stats

1 Year return

0.17 %

1 Year rank in sector

253/298

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 7.3 b

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    29.52%
  • Italy
    12.18%
  • Spain
    9.69%
  • France
    7.05%
  • Germany
    5.37%
  • Others
    52.49%
  • Financial Services
    29.69%
  • Energy
    5.67%
  • Telecommunications
    2.81%
  • Consumer Durables
    2.44%
  • US Fixed Interest
    29.52%
  • Italian Fixed Interest
    12.18%
  • Spanish Fixed Interest
    9.69%
  • French Fixed Interest
    7.05%
  • German Fixed Interest
    5.37%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.03 %1.12 %0.17 %29.94 %46.72 %
Sector-0.14 %1.25 %3.69 %6.32 %9.13 %
Rank within sector108 / 339168 / 322253 / 2983 / 2404 / 175
Quartile th2 nd3 rd4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-1.42 %21.48 %6.58 %13.15 %3.19 %
Sector3.35 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector280 / 3065 / 2749 / 24214 / 20621 / 181
Quartile th4 th1 st1 st1 st1 st

Risk statistics

Alpha7.3
Beta1.41
Sharpe0.58
Volatility10.83
Tracking error10.18
Information ratio0.75
R-Squared0.12

Price movement

52 week high114.02
52 week low105.94
Current bid price0
Current offer price0
Current mid price109.79

Holdings by region

  • 29.52% USA
  • 12.18% Italy
  • 9.69% Spain
  • 7.05% France
  • 5.37% Germany
  • 5.33% Brazil
  • 5.27% Mexico
  • 4.02% Netherlands
  • 2.53% UK
  • 1.95% Australia

Holdings by sector

  • 52.49% Others
  • 29.69% Financial Services
  • 5.67% Energy
  • 2.81% Telecommunications
  • 2.44% Consumer Durables
  • 2.08% Utilities
  • 1.32% Basic Industries
  • 1.3% Consumer Staples
  • 1.27% Information Technology
  • 0.49% Health Care

Holdings by asset type

  • 29.52% US Fixed Interest
  • 12.18% Italian Fixed Interest
  • 9.69% Spanish Fixed Interest
  • 7.05% French Fixed Interest
  • 5.37% German Fixed Interest
  • 5.33% Brazilian Fixed Interest
  • 5.27% Mexican Fixed Interest
  • 4.02% Dutch Fixed Interest
  • 2.53% UK Fixed Interest
  • 1.95% Australian Fixed Interest

Individual holdings

  • 3.4% UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/02/27 USD1000
  • 3.3% UNITED STATES OF AMER TREAS BONDS 1.125% BDS 31/07/21 USD100
  • 3% ITALY (REPUBLIC OF)
  • 3% MEXICO(UNITED MEXICAN STATES) 7.5% BDS 03/06/27 MXN100
  • 3% SPAIN(KINGDOM OF) 2.75% BDS 31/10/24 EUR1000
  • 2.8% GERMANY(FEDERAL REPUBLIC OF) 2.5% NTS 15/08/46 EUR1
  • 2.6% ITALY(REPUBLIC OF) 1.2% BDS 01/04/22 EUR1000
  • 2.1% ITALY(REPUBLIC OF) 2.2% TB 01/06/27 EUR1000
  • 2.1% UNITED STATES OF AMER TREAS BONDS 0.875% TB 15/02/47 USD1000
  • 2% UNITED STATES OF AMER TREAS BILLS 0.125% BDS 15/07/26 USD100