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
Investment style
Active,Strategic Investment
Investment method
Fixed Interest

Quick stats

1 Year return

3.95 %

1 Year rank in sector

60/303

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 5.9 b

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    36.44%
  • Others
    15.2%
  • Italy
    10.09%
  • Germany
    7.61%
  • France
    7.51%
  • BBB
    40.71%
  • AAA
    24.31%
  • BB
    17.21%
  • A
    12.11%
  • AA
    2.87%
  • US Fixed Interest
    36.44%
  • Global Fixed Interest
    15.2%
  • Italian Fixed Interest
    10.09%
  • German Fixed Interest
    7.61%
  • French Fixed Interest
    7.51%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.55 %0.41 %3.95 %43.25 %51.3 %
Sector0.77 %2.49 %1.59 %5.71 %11.03 %
Rank within sector10 / 339274 / 32660 / 3032 / 2585 / 185
Quartile th1 st4 th1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-0.04 %21.48 %6.58 %13.15 %3.19 %
Sector3.25 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector287 / 3198 / 2868 / 26213 / 22724 / 200
Quartile th4 th1 st1 st1 st1 st

Risk statistics

Alpha10.11
Beta1.15
Sharpe0.8
Volatility10.5
Tracking error9.99
Information ratio0.99
R-Squared0.09

Price movement

52 week high114.98
52 week low103.42
Current bid price0
Current offer price0
Current mid price111.33

Holdings by region

  • 36.44% USA
  • 15.2% Others
  • 10.09% Italy
  • 7.61% Germany
  • 7.51% France
  • 6.82% Spain
  • 4.9% Mexico
  • 4.5% Brazil
  • 4.02% Netherlands
  • 2.91% UK

Holdings by sector

  • 40.71% BBB
  • 24.31% AAA
  • 17.21% BB
  • 12.11% A
  • 2.87% AA
  • 2.79% B

Holdings by asset type

  • 36.44% US Fixed Interest
  • 15.2% Global Fixed Interest
  • 10.09% Italian Fixed Interest
  • 7.61% German Fixed Interest
  • 7.51% French Fixed Interest
  • 6.82% Spanish Fixed Interest
  • 4.9% Mexican Fixed Interest
  • 4.5% Brazilian Fixed Interest
  • 4.02% Dutch Fixed Interest
  • 2.91% UK Fixed Interest

Individual holdings

-