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
Pierre Luc Charron
since 01/11/2012
Jean-Marie Debeaumarché
since 01/11/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-

1 Year rank in sector

50/78

Sector

FO Convertible

Yield
-
Fund size

£ 341.5 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    21.8%
  • USA
    19.5%
  • Others
    16.8%
  • France
    14.1%
  • China
    9.2%
  • Others
    66.5%
  • Capital Goods
    7.4%
  • Semi Conductors
    4.2%
  • Materials
    3.3%
  • Energy
    3.1%
  • Japanese Fixed Interest
    21.8%
  • US Fixed Interest
    19.5%
  • Global Fixed Interest
    16.8%
  • French Fixed Interest
    14.1%
  • Chinese Fixed Interest
    9.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.68 %-0.6 %5 %6.27 %27.46 %
Sector-0.41 %1.09 %6.69 %9.81 %28.55 %
Rank within sector58 / 8161 / 7950 / 7846 / 6427 / 52
Quartile th3 rd4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.28 %-2.36 %4.38 %2.86 %15.17 %
Sector5.15 %0.75 %2.92 %2.27 %11.66 %
Rank within sector53 / 7969 / 7720 / 6830 / 6010 / 53
Quartile th3 rd4 th2 nd2 nd1 st

Risk statistics

Alpha-0.95
Beta0.97
Sharpe-0
Volatility5.61
Tracking error1.65
Information ratio-0.64
R-Squared0.91

Price movement

52 week high13.5
52 week low12.57
Current bid price0
Current offer price0
Current mid price13.23

Holdings by region

  • 21.8% Japan
  • 19.5% USA
  • 16.8% Others
  • 14.1% France
  • 9.2% China
  • 4.7% UK
  • 4.6% Germany
  • 3.1% South Africa
  • 2.2% Italy
  • 2.1% United Arab Emirates

Holdings by sector

  • 66.5% Others
  • 7.4% Capital Goods
  • 4.2% Semi Conductors
  • 3.3% Materials
  • 3.1% Energy
  • 2.8% Healthcare & Medical Products
  • 2.8% Software
  • 2.7% Biotechnology/Medical
  • 2.6% Consumer Durables
  • 2.4% Automotive

Holdings by asset type

  • 21.8% Japanese Fixed Interest
  • 19.5% US Fixed Interest
  • 16.8% Global Fixed Interest
  • 14.1% French Fixed Interest
  • 9.2% Chinese Fixed Interest
  • 4.7% UK Fixed Interest
  • 4.6% German Fixed Interest
  • 3.1% South African Fixed Interest
  • 2.2% Italian Fixed Interest
  • 2.1% GCC Fixed Interest

Individual holdings

  • 2.49% STEINHOFF 4% 01/21 CV
  • 2.28% TOTAL SA 0.5% NON DILUT CNV BD 02/12/22(TOTAL)USD
  • 2.26% TECHNIP 0.875% 01/21 CV
  • 2% SAFRAN 0% 12/20 CV
  • 1.97% DISH NETWORK CORP 3.375% CNV BDS 15/08/26 USD1000
  • 1.74% AABAR/UNICREDIT 1% 3/22 CV
  • 1.71% AM MOVIL/KPN 5.5% 9/18CV
  • 1.5% TESLA 1.25% 3/21 CV
  • 1.48% SONY 0% 09/22 CV
  • 1.39% ALTABA 0% 01/12/18 CV