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

27.48 %

1 Year rank in sector

153/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 92.0 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    23.24%
  • Korea
    18.42%
  • Taiwan
    15.57%
  • Others
    8.23%
  • India
    8.17%
  • Consumer Staples
    16.13%
  • Health Care
    12.45%
  • Financials
    11.17%
  • Telecommunications
    9.86%
  • Consumer Discretionary
    9.6%
  • Chinese Equities
    23.24%
  • South Korean Equities
    18.42%
  • Taiwanese Equities
    15.57%
  • International Equities
    8.23%
  • Indian Equities
    8.17%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.45 %13.27 %27.48 %17.44 %0 %
Sector6.73 %12.57 %29.72 %25.88 %21.14 %
Rank within sector156 / 276136 / 272153 / 257186 / 206 /
Quartile th3 rd2 nd3 rd4 th th

Calendar performance

YTD-20182017201620152014
Fund4.13 %26.18 %3.15 %-13.11 %-2.22 %
Sector4.19 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector145 / 276158 / 257203 / 232123 / 206121 / 188
Quartile th3 rd3 rd4 th3 rd3 rd

Risk statistics

Alpha-1.27
Beta0.81
Sharpe0.06
Volatility11.46
Tracking error4.9
Information ratio-0.5
R-Squared0.87

Price movement

52 week high122.74
52 week low95.64
Current bid price0
Current offer price0
Current mid price122.67

Holdings by region

  • 23.24% China
  • 18.42% Korea
  • 15.57% Taiwan
  • 8.23% Others
  • 8.17% India
  • 7.77% Thailand
  • 5.3% Money Market
  • 2.96% Chile
  • 2.36% Brazil
  • 2.18% Malaysia

Holdings by sector

  • 16.13% Consumer Staples
  • 12.45% Health Care
  • 11.17% Financials
  • 9.86% Telecommunications
  • 9.6% Consumer Discretionary
  • 9.57% Information Technology
  • 8.02% Energy
  • 6.86% Materials
  • 5.29% Others
  • 4.86% Industrials

Holdings by asset type

  • 23.24% Chinese Equities
  • 18.42% South Korean Equities
  • 15.57% Taiwanese Equities
  • 8.23% International Equities
  • 8.17% Indian Equities
  • 7.77% Thai Equities
  • 5.3% Money Market
  • 2.96% Chilean Equities
  • 2.36% Brazilian Equities
  • 2.18% Malaysian Equities

Individual holdings

  • 2.49% KT&G CORP
  • 2.36% UNI-PRESIDENT ENTERPRISES CORP
  • 2.35% SHINHAN FINANCIAL GROUP
  • 2.33% BHARAT PETROLEUM CORP
  • 2.33% BHARAT PETROLEUM CORP
  • 2.27% SK TELECOM
  • 2.02% SAMSUNG ELECTRONICS CO
  • 1.89% CHINA MOBILE LTD
  • 1.83% PTT GLOBAL CHEMICAL
  • 1.47% CSPC PHARMACEUTICAL GROUP LTD