Fact sheet: Amundi Eq Latin America

Fund information

Fund name
Amundi Equity Latin America AU Cap USD
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund manager(s)
Patrice Lemonnier
since 14/01/2005
Fund objective
To achieve long-term capital growth. Specifically, the Sub-Fund seeks to outperform (after applicable fees) the MSCI EM Latin America index.
Benchmark
MSCI Emerging Latin America
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

21.71 %

1 Year rank in sector

25/43

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 175.5 m

FE Risk score

197

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    59.91%
  • Mexico
    24.93%
  • Peru
    4.81%
  • Chile
    4.64%
  • Others
    2.76%
  • Financials
    33.71%
  • Materials
    17.4%
  • Consumer Staples
    14.72%
  • Energy
    10.07%
  • Utilities
    7.81%
  • Brazilian Equities
    59.91%
  • Mexican Equities
    24.93%
  • Peruvian Equity
    4.81%
  • Chilean Equities
    4.64%
  • International Equities
    2.76%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-5.36 %10.07 %21.71 %-14.99 %-22.27 %
Sector-5.02 %10.32 %21.73 %-8.54 %-17.48 %
Rank within sector32 / 4327 / 4325 / 4340 / 4231 / 37
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund19.71 %21.87 %-33.05 %-14.76 %-13.64 %
Sector19.37 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector24 / 4330 / 4332 / 4229 / 4015 / 37
Quartile th3 rd3 rd4 th3 rd2 nd

Risk statistics

Alpha-1.96
Beta0.96
Sharpe-0.02
Volatility23.09
Tracking error5.97
Information ratio-0.33
R-Squared0.93

Price movement

52 week high485.22
52 week low352.92
Current bid price0
Current offer price0
Current mid price446.32

Holdings by region

  • 59.91% Brazil
  • 24.93% Mexico
  • 4.81% Peru
  • 4.64% Chile
  • 2.76% Others
  • 1.78% Money Market
  • 1.17% Colombia

Holdings by sector

  • 33.71% Financials
  • 17.4% Materials
  • 14.72% Consumer Staples
  • 10.07% Energy
  • 7.81% Utilities
  • 5.65% Industrials
  • 3.88% Consumer Discretionary
  • 2.07% Telecommunications
  • 1.97% Real Estate
  • 1.78% Others

Holdings by asset type

  • 59.91% Brazilian Equities
  • 24.93% Mexican Equities
  • 4.81% Peruvian Equity
  • 4.64% Chilean Equities
  • 2.76% International Equities
  • 1.78% Money Market
  • 1.17% American Emerging Equities

Individual holdings

  • 7.49% BANCO BRADESCO SA
  • 6.4% WOORI FINANCE HLDGS
  • 6.37% PETROLEO BRASILEIRO SA PETROBRAS
  • 4.64% BANCO DO BRASIL
  • 4.14% BRADESPAR SA
  • 3.76% GRUPO FINANCIERO BANORTE SAB DE CV
  • 3.68% CREDICORP
  • 3.39% FOMENTO ECONOMICO MEXCANO SAB DE CV
  • 2.87% JBS SA
  • 2.69% GRUMA SAB DE CV