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
Pascal Dubreuil
since 01/04/2014
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

0.56 %

1 Year rank in sector

212/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 6.1 b

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    32.25%
  • Others
    16.31%
  • Italy
    13.19%
  • Spain
    7.7%
  • France
    6.84%
  • BBB
    43.67%
  • AAA
    21.78%
  • BB
    17.35%
  • A
    12.47%
  • AA
    2.39%
  • US Fixed Interest
    32.25%
  • Global Fixed Interest
    16.31%
  • Italian Fixed Interest
    13.19%
  • Spanish Fixed Interest
    7.7%
  • French Fixed Interest
    6.84%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-4.11 %-4.26 %0.16 %31.87 %49.3 %
Sector0.01 %2.35 %2.2 %6.22 %9.68 %
Rank within sector337 / 345317 / 331212 / 3063 / 2564 / 185
Quartile th4 th4 th3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-4.58 %21.48 %6.58 %13.15 %3.19 %
Sector3.34 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector305 / 3188 / 2878 / 26013 / 22424 / 198
Quartile th4 th1 st1 st1 st1 st

Risk statistics

Alpha10.3
Beta1.15
Sharpe0.81
Volatility10.52
Tracking error10.01
Information ratio1
R-Squared0.09

Price movement

52 week high114.98
52 week low105.3
Current bid price0
Current offer price0
Current mid price106.27

Holdings by region

  • 32.25% USA
  • 16.31% Others
  • 13.19% Italy
  • 7.7% Spain
  • 6.84% France
  • 6.46% Germany
  • 5.9% Mexico
  • 4.62% Brazil
  • 4.04% Netherlands
  • 2.69% UK

Holdings by sector

  • 43.67% BBB
  • 21.78% AAA
  • 17.35% BB
  • 12.47% A
  • 2.39% AA
  • 2.34% B

Holdings by asset type

  • 32.25% US Fixed Interest
  • 16.31% Global Fixed Interest
  • 13.19% Italian Fixed Interest
  • 7.7% Spanish Fixed Interest
  • 6.84% French Fixed Interest
  • 6.46% German Fixed Interest
  • 5.9% Mexican Fixed Interest
  • 4.62% Brazilian Fixed Interest
  • 4.04% Dutch Fixed Interest
  • 2.69% UK Fixed Interest

Individual holdings

-