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(s)
Jerome Gunther
since 01/08/2016
Jean-Marie Debeaumarché
since 01/11/2015
Pierre Luc Charron
since 01/11/2012
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 INDEX- GLOBAL Focus Hedged
Investment style
None
Investment method
Convertibles

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.33 %

1 Year rank in sector

49/78

Sector

FO Convertible

Yield
-
Fund size

£ 328.3 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    20.2%
  • USA
    18.4%
  • Others
    17.8%
  • France
    14.7%
  • China
    9.4%
  • Others
    68.3%
  • Capital Goods
    6.8%
  • Semi Conductors
    3.7%
  • Healthcare & Medical Products
    3.3%
  • Energy
    2.8%
  • Japanese Fixed Interest
    20.2%
  • US Fixed Interest
    18.4%
  • Global Fixed Interest
    17.8%
  • French Fixed Interest
    14.7%
  • Chinese Fixed Interest
    9.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.98 %1.5 %4.33 %8.09 %25.02 %
Sector2.05 %2.67 %6.09 %10.94 %24.36 %
Rank within sector11 / 8053 / 7949 / 7843 / 6624 / 52
Quartile th1 st3 rd3 rd3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund2.27 %2.97 %-2.36 %4.38 %2.86 %
Sector1.44 %5.22 %0.75 %2.92 %2.27 %
Rank within sector13 / 7852 / 7866 / 7419 / 6530 / 59
Quartile th1 st3 rd4 th2 nd3 rd

Risk statistics

Alpha-1.25
Beta0.99
Sharpe-0
Volatility5.65
Tracking error1.68
Information ratio-0.77
R-Squared0.91

Price movement

52 week high13.5
52 week low12.85
Current bid price0
Current offer price0
Current mid price13.49

Holdings by region

  • 20.2% Japan
  • 18.4% USA
  • 17.8% Others
  • 14.7% France
  • 9.4% China
  • 5% Germany
  • 4.8% UK
  • 3.3% South Africa
  • 2.5% Italy
  • 2.1% United Arab Emirates

Holdings by sector

  • 68.3% Others
  • 6.8% Capital Goods
  • 3.7% Semi Conductors
  • 3.3% Healthcare & Medical Products
  • 2.8% Energy
  • 2.8% Materials
  • 2.7% Biotechnology/Medical
  • 2.7% Consumer Durables
  • 2.6% Software
  • 2.3% Real Estate

Holdings by asset type

  • 20.2% Japanese Fixed Interest
  • 18.4% US Fixed Interest
  • 17.8% Global Fixed Interest
  • 14.7% French Fixed Interest
  • 9.4% Chinese Fixed Interest
  • 5% German Fixed Interest
  • 4.8% UK Fixed Interest
  • 3.3% South African Fixed Interest
  • 2.5% Italian Fixed Interest
  • 2.1% GCC Fixed Interest

Individual holdings

  • 2.28% TOTAL SA 0.5% NON DILUT CNV BD 02/12/22(TOTAL)USD
  • 2.1% SAFRAN 0% 12/20 CV
  • 2.05% DISH NETWORK CORP 3.375% CNV BDS 15/08/26 USD1000
  • 2% TECHNIP 0.875% 01/21 CV
  • 1.78% AM MOVIL/KPN 5.5% 9/18CV
  • 1.77% AABAR/UNICREDIT 1% 3/22 CV
  • 1.76% IAG 0.625% 11/22 CV
  • 1.61% SONY 0% 09/22 CV
  • 1.5% STEINHOFF FINANCE HLDG 1.25% 10/2023
  • 1.46% TESLA 1.25% 3/21 CV