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(s)
Olivier Avertin
since 27/08/2013
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

21.68 %

1 Year rank in sector

205/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 86.2 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    23.8%
  • Korea
    18.06%
  • Taiwan
    15.93%
  • India
    8.61%
  • Others
    8.4%
  • Consumer Staples
    15.46%
  • Health Care
    12.36%
  • Financials
    11.5%
  • Telecommunications
    10.24%
  • Information Technology
    10.13%
  • Chinese Equities
    23.8%
  • South Korean Equities
    18.06%
  • Taiwanese Equities
    15.93%
  • Indian Equities
    8.61%
  • International Equities
    8.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.3 %9.52 %21.68 %4.65 %0 %
Sector2.62 %12.8 %29.63 %16.03 %24.86 %
Rank within sector190 / 277188 / 265205 / 258192 / 210 /
Quartile th3 rd3 rd4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund21.99 %3.15 %-13.11 %-2.22 %0 %
Sector27.72 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector195 / 263211 / 239126 / 211123 / 192 /
Quartile th3 rd4 th3 rd3 rd th

Risk statistics

Alpha-2.75
Beta0.8
Sharpe-0
Volatility11.5
Tracking error4.95
Information ratio-0.69
R-Squared0.87

Price movement

52 week high113.9
52 week low91.71
Current bid price0
Current offer price0
Current mid price113.9

Holdings by region

  • 23.8% China
  • 18.06% Korea
  • 15.93% Taiwan
  • 8.61% India
  • 8.4% Others
  • 7.92% Thailand
  • 3.7% Money Market
  • 3.14% Chile
  • 2.35% Brazil
  • 2.15% Malaysia

Holdings by sector

  • 15.46% Consumer Staples
  • 12.36% Health Care
  • 11.5% Financials
  • 10.24% Telecommunications
  • 10.13% Information Technology
  • 9.75% Consumer Discretionary
  • 8.21% Energy
  • 6.91% Materials
  • 5.31% Utilities
  • 4.94% Industrials

Holdings by asset type

  • 23.8% Chinese Equities
  • 18.06% South Korean Equities
  • 15.93% Taiwanese Equities
  • 8.61% Indian Equities
  • 8.4% International Equities
  • 7.92% Thai Equities
  • 3.7% Money Market
  • 3.14% Chilean Equities
  • 2.35% Brazilian Equities
  • 2.15% Malaysian Equities

Individual holdings

  • 2.56% BHARAT PETROLEUM CORP
  • 2.56% BHARAT PETROLEUM CORP
  • 2.43% SHINHAN FINANCIAL GROUP
  • 2.37% UNI-PRESIDENT ENTERPRISES CORP
  • 2.33% KT&G CORP
  • 2.29% SK TELECOM
  • 2.23% SAMSUNG ELECTRONICS CO
  • 2.01% CHINA MOBILE LTD
  • 1.81% CSPC PHARMACEUTICAL GROUP LTD
  • 1.81% PTT GLOBAL CHEMICAL