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

4.5 %

1 Year rank in sector

47/75

Sector

FO Convertible

Yield
-
Fund size

£ 294.3 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    21.7%
  • Japan
    20.8%
  • Others
    18.1%
  • France
    14.5%
  • China
    8.2%
  • Others
    67.3%
  • Capital Goods
    6.3%
  • Semi Conductors
    5.3%
  • Software
    3.4%
  • Automotive
    2.8%
  • US Fixed Interest
    21.7%
  • Japanese Fixed Interest
    20.8%
  • Global Fixed Interest
    18.1%
  • French Fixed Interest
    14.5%
  • Chinese Fixed Interest
    8.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.61 %1.77 %4.5 %5.25 %24.69 %
Sector1.37 %2.39 %5.76 %7.99 %26.18 %
Rank within sector32 / 7750 / 7647 / 7548 / 6332 / 53
Quartile th2 nd3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund3.28 %-2.36 %4.38 %2.86 %15.17 %
Sector4.56 %0.75 %2.92 %2.27 %11.66 %
Rank within sector51 / 7666 / 7420 / 6930 / 6110 / 54
Quartile th3 rd4 th2 nd2 nd1 st

Risk statistics

Alpha-0.63
Beta0.96
Sharpe-0
Volatility5.6
Tracking error1.73
Information ratio-0.42
R-Squared0.9

Price movement

52 week high13.36
52 week low12.56
Current bid price0
Current offer price0
Current mid price13.23

Holdings by region

  • 21.7% USA
  • 20.8% Japan
  • 18.1% Others
  • 14.5% France
  • 8.2% China
  • 4.3% UK
  • 2.9% Germany
  • 2.4% Eurozone
  • 2.4% Italy
  • 2.4% Spain

Holdings by sector

  • 67.3% Others
  • 6.3% Capital Goods
  • 5.3% Semi Conductors
  • 3.4% Software
  • 2.8% Automotive
  • 2.8% Biotechnology/Medical
  • 2.7% Materials
  • 2.6% Telecommunications
  • 2.4% Energy
  • 2.3% Healthcare & Medical Products

Holdings by asset type

  • 21.7% US Fixed Interest
  • 20.8% Japanese Fixed Interest
  • 18.1% Global Fixed Interest
  • 14.5% French Fixed Interest
  • 8.2% Chinese Fixed Interest
  • 4.3% UK Fixed Interest
  • 2.9% German Fixed Interest
  • 2.4% Eurozone Fixed Interest
  • 2.4% Italian Fixed Interest
  • 2.4% Spanish Fixed Interest

Individual holdings

  • 2.44% DISH 3.375% 08/26 CV
  • 2.22% SAFRAN 0% 12/20 CV
  • 1.95% TECHNIP 0.875% 01/21 CV
  • 1.92% TOTAL SA 0.5% NON DILUT CNV BD 02/12/22(TOTAL)USD
  • 1.86% AABAR/UNICREDIT 1% 3/22 CV
  • 1.78% AM MOVIL/KPN 5.5% 9/18CV
  • 1.71% CAIXA/CAIXA BANK 1% 11/17 CV
  • 1.69% PARPUBLICA-PARTICPACOES PUBLIC SGPS 5.25% CNV BDS 28/09/17(GALP ENERGIA SGPS
  • 1.65% TESLA 1.25% 3/21 CV
  • 1.54% RALLYE/CASINO 5.25% 02/22 CV