Fact sheet: Amundi Capital Isl BRIC Quant

Fund information

Fund name
Amundi Capital Islamic BRIC Quant C
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund manager(s)
Rodolphe Taquet
since 15/12/2008
Fund objective
Based on an active quantitative management approach, the objective is to outperform the Dow Jones Islamic Market BRIC equally weighted Index over the long term, by investing exclusively in shariah compliant instruments.
Benchmark
DJIM BRIC CAPPED INDEX
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

22.01 %

1 Year rank in sector

113/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 24.1 m

FE Risk score

138

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    27.17%
  • Brazil
    24.88%
  • Russia
    24.73%
  • India
    21.79%
  • Money Market
    1.43%
  • Information Technology
    42.76%
  • Consumer Discretionary
    13.52%
  • Energy
    12.33%
  • Materials
    8.52%
  • Health Care
    5.96%
  • Chinese Equities
    27.17%
  • Brazilian Equities
    24.88%
  • Russian Equities
    24.73%
  • Indian Equities
    21.79%
  • Money Market
    1.43%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.12 %19.79 %22.01 %20.87 %21.46 %
Sector1.72 %14.03 %21.52 %17.53 %20.23 %
Rank within sector240 / 29062 / 279113 / 273145 / 227121 / 174
Quartile th4 th1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund29.61 %11.7 %-10.21 %-11.26 %4.28 %
Sector25.51 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector104 / 278103 / 25787 / 231203 / 21142 / 182
Quartile th2 nd2 nd2 nd4 th1 st

Risk statistics

Alpha2.13
Beta1.04
Sharpe0.12
Volatility15.31
Tracking error6.68
Information ratio0.3
R-Squared0.81

Price movement

52 week high199.4
52 week low146.43
Current bid price0
Current offer price0
Current mid price197.38

Holdings by region

  • 27.17% China
  • 24.88% Brazil
  • 24.73% Russia
  • 21.79% India
  • 1.43% Money Market

Holdings by sector

  • 42.76% Information Technology
  • 13.52% Consumer Discretionary
  • 12.33% Energy
  • 8.52% Materials
  • 5.96% Health Care
  • 5.89% Telecommunications
  • 4.38% Industrials
  • 2.79% Consumer Staples
  • 2.42% Utilities
  • 1.43% Others

Holdings by asset type

  • 27.17% Chinese Equities
  • 24.88% Brazilian Equities
  • 24.73% Russian Equities
  • 21.79% Indian Equities
  • 1.43% Money Market

Individual holdings

  • 6.66% YANDEX NV
  • 3.33% WNS HOLDINGS LTD
  • 0.98% ANHUI CONCH CEMENT CO LTD
  • 0.93% VIPSHOP HLDGS LTD
  • 0.87% BRILLIANCE CHINA FINANCE
  • 0.8% ANTA SPORTS PRODUCTS
  • 0.7% SHANGHAI FOSUN PHARMACEUTICAL (GRP)
  • 0.7% ZHUZHOU CRRC TIMES ELECTRIC CO LTD
  • 0.59% SITC INTERNATIONAL HLDGS CO
  • 0.58% CHINA LESSO GROUP HOLDINGS LTD