Fact sheet: Amundi Bond Gbl Agg

Fund information

Fund name
Amundi Bond Global Aggregate MU GBP
Fund company manager
Amundi SGR S.p.A
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”) represent at least 80% of the Sub-Fund's assets.
Benchmark
BARCLAYS GLOBAL AGGREGATE HEDGED
Investment style
Active,Strategic Investment
Investment method
Fixed Interest

Quick stats

1 Year return

0.14 %

1 Year rank in sector

161/321

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 7.1 b

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    33.13%
  • Italy
    12.42%
  • Spain
    9.68%
  • France
    6.1%
  • Germany
    5.74%
  • AAA
    39.59%
  • BBB
    32.65%
  • BB
    10.62%
  • A
    10.43%
  • AA
    3.3%
  • US Fixed Interest
    33.13%
  • Italian Fixed Interest
    12.42%
  • Spanish Fixed Interest
    9.68%
  • French Fixed Interest
    6.1%
  • German Fixed Interest
    5.74%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.19 %2.73 %0.14 %26.78 %34.2 %
Sector0.41 %-1.19 %0.35 %6.16 %9.95 %
Rank within sector28 / 34711 / 339161 / 3216 / 2463 / 195
Quartile th1 st1 st3 rd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund1.97 %-3.09 %21.48 %6.58 %13.15 %
Sector-1.03 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector14 / 338275 / 2976 / 2649 / 23415 / 203
Quartile th1 st4 th1 st1 st1 st

Risk statistics

Alpha7.93
Beta0.63
Sharpe0.54
Volatility9.72
Tracking error9.6
Information ratio0.7
R-Squared0.03

Price movement

52 week high111.77
52 week low101.72
Current bid price0
Current offer price0
Current mid price110.06

Holdings by region

  • 33.13% USA
  • 12.42% Italy
  • 9.68% Spain
  • 6.1% France
  • 5.74% Germany
  • 5.56% Brazil
  • 4.26% Mexico
  • 3.41% Netherlands
  • 2.09% Australia
  • 1.89% UK

Holdings by sector

  • 39.59% AAA
  • 32.65% BBB
  • 10.62% BB
  • 10.43% A
  • 3.3% AA
  • 2.47% B
  • 0.94% CCC

Holdings by asset type

  • 33.13% US Fixed Interest
  • 12.42% Italian Fixed Interest
  • 9.68% Spanish Fixed Interest
  • 6.1% French Fixed Interest
  • 5.74% German Fixed Interest
  • 5.56% Brazilian Fixed Interest
  • 4.26% Mexican Fixed Interest
  • 3.41% Dutch Fixed Interest
  • 2.17% American Emerging Fixed Interest
  • 2.09% Australian Fixed Interest

Individual holdings

  • 5.56% SPAIN(KINGDOM OF) 2.75% BDS 31/10/24 EUR1000
  • 4.01% UNITED STATES OF AMER TREAS NOTES 0.75% BDS 31/10/18 USD100
  • 3.32% UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/02/27 USD1000
  • 3.24% UNITED STATES OF AMER TREAS BONDS 1.125% BDS 31/07/21 USD100
  • 3.22% GERMANY(FEDERAL REPUBLIC OF) 2.5% NTS 15/08/46 EUR1
  • 2.94% ITALY (REPUBLIC OF)
  • 2.5% ITALY(REPUBLIC OF) 1.2% BDS 01/04/22 EUR1000
  • 2.1% ITALY(REPUBLIC OF) 2.2% TB 01/06/27 EUR1000
  • 2.09% 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