Fact sheet: Amundi Eq Emrg Consrvtv

Fund information

Fund name
Amundi Equity Emerging Conservative AU Cap USD
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund manager
Melchior Dechelette
since 27/08/2013
Fund objective
The objective of the Sub-Fund is to outperform, over an investment horizon of 5 years, the reference indicator MSCI Emerging Markets NR Close index while trying to keep a level of volatility lower than the level of index, by investing at least two thirds of the assets in equities and equities-linked instruments of companies situated in Emerging countries of Europe, Asia, America and Africa. Such investments can be made through P-Notes, in case of a limited access to a stock market or for the purpose of efficient portfolio management.
Benchmark
MSCI Emerging Markets
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

8.78 %

1 Year rank in sector

251/275

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 78.7 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    21.92%
  • Korea
    16.87%
  • Taiwan
    15.65%
  • India
    9.77%
  • Others
    8.13%
  • Consumer Staples
    14.81%
  • Health Care
    12%
  • Financials
    11.25%
  • Telecommunications
    10.35%
  • Information Technology
    9.4%
  • Chinese Equities
    21.92%
  • South Korean Equities
    16.87%
  • Taiwanese Equities
    15.65%
  • Indian Equities
    9.77%
  • International Equities
    8.13%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.82 %9.88 %8.78 %-1.31 %0 %
Sector0.59 %10.98 %18.03 %10.01 %18.76 %
Rank within sector78 / 293149 / 281251 / 275205 / 229 /
Quartile th2 nd3 rd4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund18.95 %3.15 %-13.11 %-2.22 %0 %
Sector22.49 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector182 / 280217 / 259129 / 234132 / 211 /
Quartile th3 rd4 th3 rd3 rd th

Risk statistics

Alpha-3.53
Beta0.82
Sharpe-0.01
Volatility11.92
Tracking error4.95
Information ratio-0.76
R-Squared0.88

Price movement

52 week high111.31
52 week low91.71
Current bid price0
Current offer price0
Current mid price111.06

Holdings by region

  • 21.92% China
  • 16.87% Korea
  • 15.65% Taiwan
  • 9.77% India
  • 8.13% Others
  • 7.2% Thailand
  • 6.33% Money Market
  • 2.79% Chile
  • 2.43% Indonesia
  • 2.21% Brazil

Holdings by sector

  • 14.81% Consumer Staples
  • 12% Health Care
  • 11.25% Financials
  • 10.35% Telecommunications
  • 9.4% Information Technology
  • 9.31% Energy
  • 9.16% Consumer Discretionary
  • 6.37% Materials
  • 6.33% Others
  • 5.04% Utilities

Holdings by asset type

  • 21.92% Chinese Equities
  • 16.87% South Korean Equities
  • 15.65% Taiwanese Equities
  • 9.77% Indian Equities
  • 8.13% International Equities
  • 7.2% Thai Equities
  • 6.33% Money Market
  • 2.79% Chilean Equities
  • 2.43% Indonesian Equities
  • 2.21% Brazilian Equities

Individual holdings

  • 3.19% BHARAT PETROLEUM CORP
  • 3.19% BHARAT PETROLEUM CORP
  • 2.47% UNI-PRESIDENT ENTERPRISES CORP
  • 2.43% SHINHAN FINANCIAL GROUP
  • 2.42% KT&G CORP
  • 2.12% SK TELECOM
  • 2.05% CHINA MOBILE LTD
  • 1.81% SAMSUNG ELECTRONICS CO
  • 1.67% PTT GLOBAL CHEMICAL
  • 1.57% CSPC PHARMACEUTICAL GROUP LTD