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 HEDGED
Investment style
None
Investment method
Convertibles

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.56 %

1 Year rank in sector

53/77

Sector

FO Convertible

Yield
-
Fund size

£ 294.3 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    22.2%
  • Japan
    21.3%
  • USA
    20.3%
  • France
    13.6%
  • China
    7.8%
  • Non-Rated
    46.4%
  • High Yield Bond
    15.5%
  • AAA
    14.4%
  • BBB
    14%
  • Money Market
    9.7%
  • Global Fixed Interest
    22.2%
  • Japanese Fixed Interest
    21.3%
  • US Fixed Interest
    20.3%
  • French Fixed Interest
    13.6%
  • Chinese Fixed Interest
    7.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.53 %2.31 %4.56 %10.56 %26.19 %
Sector0.69 %3.31 %6.05 %13.19 %27.1 %
Rank within sector58 / 8050 / 7853 / 7743 / 6326 / 52
Quartile th3 rd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.83 %-2.36 %4.38 %2.86 %15.17 %
Sector5.35 %0.75 %2.92 %2.27 %11.66 %
Rank within sector54 / 7868 / 7620 / 6830 / 6010 / 53
Quartile th3 rd4 th2 nd2 nd1 st

Risk statistics

Alpha-0.67
Beta0.97
Sharpe-0
Volatility5.57
Tracking error1.72
Information ratio-0.45
R-Squared0.9

Price movement

52 week high13.36
52 week low12.56
Current bid price0
Current offer price0
Current mid price13.3

Holdings by region

  • 22.2% Others
  • 21.3% Japan
  • 20.3% USA
  • 13.6% France
  • 7.8% China
  • 4.4% UK
  • 4.1% Germany
  • 2.3% Spain
  • 2.1% Italy
  • 1.9% United Arab Emirates

Holdings by sector

  • 46.4% Non-Rated
  • 15.5% High Yield Bond
  • 14.4% AAA
  • 14% BBB
  • 9.7% Money Market

Holdings by asset type

  • 22.2% Global Fixed Interest
  • 21.3% Japanese Fixed Interest
  • 20.3% US Fixed Interest
  • 13.6% French Fixed Interest
  • 7.8% Chinese Fixed Interest
  • 4.4% UK Fixed Interest
  • 4.1% German Fixed Interest
  • 2.3% Spanish Fixed Interest
  • 2.1% Italian Fixed Interest
  • 1.9% GCC Fixed Interest

Individual holdings

  • 2.25% SAFRAN 0% 12/20 CV
  • 2.23% TOTAL SA 0.5% NON DILUT CNV BD 02/12/22(TOTAL)USD
  • 2.22% TECHNIP 0.875% 01/21 CV
  • 2% DISH NETWORK CORP 3.375% CNV BDS 15/08/26 USD1000
  • 1.74% CAIXA/CAIXA BANK 1% 11/17 CV
  • 1.68% STEINHOFF 4% 01/21 CV
  • 1.67% AM MOVIL/KPN 5.5% 9/18CV
  • 1.58% AABAR/UNICREDIT 1% 3/22 CV
  • 1.53% TESLA 1.25% 3/21 CV
  • 1.44% SONY 0% 09/22 CV