Fact sheet: Amundi Eqt Emg Focs

Fund information

Fund name
Amundi Equity Emerging Focus SU Cap GBP
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund manager(s)
Mickael Tricot
since 01/11/2011
Fund objective
To achieve long-term capital growth. Specifically, the Sub-Fund seeks to outperform (after applicable fees) the MSCI Emerging Markets index.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

20.97 %

1 Year rank in sector

176/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 1.1 b

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    32.46%
  • India
    10.78%
  • Korea
    10.4%
  • Russia
    6.68%
  • Others
    6.33%
  • Financial Services
    27.7%
  • Information Technology
    21.7%
  • Consumer Durables
    13.26%
  • Energy
    7.93%
  • Industrials
    7.69%
  • Chinese Equities
    32.46%
  • Indian Equities
    10.78%
  • South Korean Equities
    10.4%
  • Russian Equities
    6.68%
  • International Equities
    6.33%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.95 %4.91 %20.97 %42.65 %46.22 %
Sector-0.24 %7.92 %23.96 %20.08 %17.15 %
Rank within sector216 / 278205 / 267176 / 25829 / 20821 / 163
Quartile th4 th4 th3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund19.47 %23.93 %-5.41 %7.3 %-3.16 %
Sector24.61 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector196 / 26147 / 23643 / 20936 / 190102 / 163
Quartile th4 th1 st1 st1 st3 rd

Risk statistics

Alpha6.32
Beta0.86
Sharpe0.42
Volatility14.74
Tracking error9.32
Information ratio0.58
R-Squared0.61

Price movement

52 week high85.29
52 week low68.24
Current bid price0
Current offer price0
Current mid price82.54

Holdings by region

  • 32.46% China
  • 10.78% India
  • 10.4% Korea
  • 6.68% Russia
  • 6.33% Others
  • 5.77% South Africa
  • 5.51% Taiwan
  • 5.28% Hong Kong
  • 3.62% Indonesia
  • 3.53% Brazil

Holdings by sector

  • 27.7% Financial Services
  • 21.7% Information Technology
  • 13.26% Consumer Durables
  • 7.93% Energy
  • 7.69% Industrials
  • 6.34% Consumer Staples
  • 5.33% Real Estate
  • 3.29% Basic Industries
  • 2.33% Others
  • 1.84% Telecommunications

Holdings by asset type

  • 32.46% Chinese Equities
  • 10.78% Indian Equities
  • 10.4% South Korean Equities
  • 6.68% Russian Equities
  • 6.33% International Equities
  • 5.77% South African Equities
  • 5.51% Taiwanese Equities
  • 5.28% Hong Kong Equities
  • 3.62% Indonesian Equities
  • 3.53% Brazilian Equities

Individual holdings

  • 5.59% TENCENT HLDGS LTD
  • 4.64% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.54% ALIBABA GROUP HLDG LTD
  • 3.43% NASPERS
  • 2.12% PING AN INSURANCE(GR)CO OF CHINA
  • 1.89% CHINA CONSTRUCTION BANK
  • 1.79% SBERBANK OF RUSSIA
  • 1.65% CHINA LIFE INSURANCE CO
  • 1.54% CHINA MOBILE LTD
  • 1.44% BAIDU INC