Fact sheet: Amundi Bonds Gbl Tot Rtn

Fund information

Fund name
Amundi Bonds Global Total Return AE Acc
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund manager(s)
Cédric Morisseau
since 24/07/2015
Fund objective
The objective of this Sub-Fund (the 'Feeder Fund') is to invest at least 85% of its net assets in units of Amundi Oblig Internationales (OR class) (the 'Master Fund') a Société d'Investissement à Capital Variable constituted under French laws and qualifying as a master UCITS under Directive 2009/65/EC. Therefore the investment policy of the Sub-Fund shall be read in conjunction with the prospectus of the Master Fund, the objectives and investment policy being the follow: The investment objective is to outperform the JP Morgan Global Government Bond Index Broad index, which is representative of the international bond market over an investment period of three years, after taking into account charges. The residual 15% of the net assets of the Feeder Sub-Fund will be invested in liquid assets and financial derivative instruments for hedging purposes only.
Benchmark
JP Morgan Global Government Bond Index Broad
Investment style
Active
Investment method
Feeder fund,Fixed Interest

Quick stats

1 Year return

-3.01 %

1 Year rank in sector

281/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 65.2 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    36.21%
  • USA
    15.09%
  • France
    14.11%
  • Portugal
    7.23%
  • Italy
    6.31%
  • Government Bonds
    48.25%
  • Others
    31.25%
  • Banks
    7.22%
  • Insurance
    2.98%
  • Utilities
    1.8%
  • Global Fixed Interest
    36.21%
  • US Fixed Interest
    15.09%
  • French Fixed Interest
    14.11%
  • Portuguese Fixed Interest
    7.23%
  • Italian Fixed Interest
    6.31%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.16 %-3.93 %-3.01 %14.94 %32.58 %
Sector0.11 %1.66 %1.73 %6.22 %9.18 %
Rank within sector24 / 345314 / 331281 / 30825 / 2528 / 188
Quartile th1 st4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-1.13 %5.91 %5.37 %21.53 %-2.75 %
Sector3.47 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector292 / 31777 / 28512 / 2563 / 220118 / 196
Quartile th4 th2 nd1 st1 st3 rd

Risk statistics

Alpha1.28
Beta1.46
Sharpe0.08
Volatility7.52
Tracking error6.54
Information ratio0.3
R-Squared0.26

Price movement

52 week high107.93
52 week low101.53
Current bid price0
Current offer price0
Current mid price103.24

Holdings by region

  • 36.21% Others
  • 15.09% USA
  • 14.11% France
  • 7.23% Portugal
  • 6.31% Italy
  • 5.33% Japan
  • 5.25% UK
  • 4.16% Brazil
  • 4.05% Mexico
  • 2.26% Slovenia

Holdings by sector

  • 48.25% Government Bonds
  • 31.25% Others
  • 7.22% Banks
  • 2.98% Insurance
  • 1.8% Utilities
  • 1.53% Local Government Bonds
  • 1.52% Fixed Interest
  • 1.45% Government Agency Bonds
  • 1.39% Industrials
  • 1.12% Financials

Holdings by asset type

  • 36.21% Global Fixed Interest
  • 15.09% US Fixed Interest
  • 14.11% French Fixed Interest
  • 7.23% Portuguese Fixed Interest
  • 6.31% Italian Fixed Interest
  • 5.33% Japanese Fixed Interest
  • 5.25% UK Fixed Interest
  • 4.16% Brazilian Fixed Interest
  • 4.05% Mexican Fixed Interest
  • 2.26% Slovenian Fixed Interest

Individual holdings

-