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

8.11 %

1 Year rank in sector

257/272

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 73.7 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    21.63%
  • Korea
    18.02%
  • Taiwan
    16.8%
  • Others
    8.3%
  • India
    7.55%
  • Non-Cyclical Consumer Goods
    14.22%
  • Financials
    13.49%
  • Health Care
    12.53%
  • Telecommunications Utilities
    11.11%
  • Information Technology
    8.44%
  • Chinese Equities
    21.63%
  • South Korean Equities
    18.02%
  • Taiwanese Equities
    16.8%
  • International Equities
    8.3%
  • Indian Equities
    7.55%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.53 %13.72 %8.39 %-4.56 %0 %
Sector3.43 %16.07 %20.53 %5.65 %22.31 %
Rank within sector153 / 284182 / 278257 / 272198 / 224 /
Quartile th3 rd3 rd4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund16.48 %3.15 %-13.11 %-2.22 %0 %
Sector19.54 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector192 / 278216 / 259130 / 234126 / 208 /
Quartile th3 rd4 th3 rd3 rd th

Risk statistics

Alpha-3.2
Beta0.82
Sharpe-0.01
Volatility11.83
Tracking error5
Information ratio-0.66
R-Squared0.87

Price movement

52 week high108.76
52 week low91.71
Current bid price0
Current offer price0
Current mid price108.76

Holdings by region

  • 21.63% China
  • 18.02% Korea
  • 16.8% Taiwan
  • 8.3% Others
  • 7.55% India
  • 6.87% Thailand
  • 6.8% Money Market
  • 2.49% Chile
  • 2.49% Indonesia
  • 2.14% Malaysia

Holdings by sector

  • 14.22% Non-Cyclical Consumer Goods
  • 13.49% Financials
  • 12.53% Health Care
  • 11.11% Telecommunications Utilities
  • 8.44% Information Technology
  • 8.19% Cyclical Consumer Goods
  • 7.96% Energy
  • 6.8% Money Market
  • 6.28% Basic Materials
  • 4.88% Services

Holdings by asset type

  • 21.63% Chinese Equities
  • 18.02% South Korean Equities
  • 16.8% Taiwanese Equities
  • 8.3% International Equities
  • 7.55% Indian Equities
  • 6.87% Thai Equities
  • 6.8% Money Market
  • 2.49% Chilean Equities
  • 2.49% Indonesian Equities
  • 2.14% Malaysian Equities

Individual holdings

  • 2.59% KT&G CORP
  • 2.47% UNI-PRESIDENT ENTERPRISES CORP
  • 2.41% SHINHAN FINANCIAL GROUP
  • 2.33% SK TELECOM
  • 2.18% CHINA MOBILE LTD
  • 2.11% LIC HOUSING FINANCE
  • 2.11% LIC HOUSING FINANCE
  • 2.09% DIVI`S LABORATORIES
  • 2.09% DIVI`S LABORATORIES
  • 1.94% SAMSUNG ELECTRONICS CO