Fact sheet: Amundi Convertible Gbl

Fund information

Fund name
Amundi Convertible Global AE Cap EUR
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund manager
Matthieu Huet
since 01/11/2015
Fund objective
To achieve medium- to long-term capital growth. Specifically, the Sub-Fund seeks to outperform (after applicable fees) the Thomson Reuters Convertible Index-Global Focu sHedged (EUR) index.
Benchmark
TR GLOBAL FOCUS CONVERTIBLE HEDGED
Investment style
None
Investment method
Convertibles

Performance snapshot

Quick stats

1 Year return

3.48 %

1 Year rank in sector

49/75

Sector

FO Convertible

Yield
-
Fund size

£ 315.9 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    23.2%
  • Japan
    20.1%
  • France
    13.3%
  • Others
    9.7%
  • China
    8.3%
  • Non-Rated
    47.3%
  • High Yield Bond
    18.1%
  • AAA
    15.3%
  • BBB
    13.2%
  • Money Market
    6.1%
  • US Fixed Interest
    23.2%
  • Japanese Fixed Interest
    20.1%
  • French Fixed Interest
    13.3%
  • Global Fixed Interest
    9.7%
  • Chinese Fixed Interest
    8.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.5 %0.69 %3.48 %5.48 %24.79 %
Sector-0.51 %1.82 %4.57 %7.55 %26.73 %
Rank within sector71 / 7760 / 7649 / 7543 / 6231 / 54
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Calendar performance

YTD-20172016201520142013
Fund2.19 %-2.36 %4.38 %2.86 %15.17 %
Sector3.59 %0.75 %2.92 %2.27 %11.66 %
Rank within sector55 / 7666 / 7420 / 6931 / 6210 / 55
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Risk statistics

Alpha-0.27
Beta0.95
Sharpe-0
Volatility5.56
Tracking error1.75
Information ratio-0.22
R-Squared0.9

Price movement

52 week high13.36
52 week low12.56
Current bid price0
Current offer price0
Current mid price13.09

Holdings by region

  • 23.2% USA
  • 20.1% Japan
  • 13.3% France
  • 9.7% Others
  • 8.3% China
  • 6.1% Money Market
  • 5.2% UK
  • 4.3% Eurozone
  • 3.6% Germany
  • 2.2% Italy

Holdings by sector

  • 47.3% Non-Rated
  • 18.1% High Yield Bond
  • 15.3% AAA
  • 13.2% BBB
  • 6.1% Money Market

Holdings by asset type

  • 23.2% US Fixed Interest
  • 20.1% Japanese Fixed Interest
  • 13.3% French Fixed Interest
  • 9.7% Global Fixed Interest
  • 8.3% Chinese Fixed Interest
  • 6.1% Money Market
  • 5.2% UK Fixed Interest
  • 4.3% Eurozone Fixed Interest
  • 3.6% German Fixed Interest
  • 2.2% Italian Fixed Interest

Individual holdings

  • 2.48% DISH 3.375% 08/26 CV
  • 2.05% SAFRAN 0% 12/20 CV
  • 1.85% TOTAL SA 0.5% NON DILUT CNV BD 02/12/22(TOTAL)USD
  • 1.78% PARPUBLICA-PARTICPACOES PUBLIC SGPS 5.25% CNV BDS 28/09/17(GALP ENERGIA SGPS
  • 1.74% AABAR/UNICREDIT 1% 3/22 CV
  • 1.6% TESLA 1.25% 3/21 CV
  • 1.58% AM MOVIL/KPN 5.5% 9/18CV
  • 1.52% BRITISH LAND CO PLC 1.5% CNV BDS 10/09/17 GBP100000
  • 1.51% CTRIP 1% 7/20 CV
  • 1.49% TECHNIP 0.875% 01/21 CV