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

10.27 %

1 Year rank in sector

251/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 1.0 b

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    30.57%
  • India
    10.98%
  • Korea
    10.09%
  • Taiwan
    7.64%
  • Others
    6.91%
  • Financial Services
    29.4%
  • Information Technology
    21.6%
  • Consumer Durables
    12.5%
  • Energy
    7.3%
  • Consumer Staples
    7.2%
  • Chinese Equities
    30.57%
  • Indian Equities
    10.98%
  • South Korean Equities
    10.09%
  • Taiwanese Equities
    7.64%
  • International Equities
    6.91%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.63 %8.81 %10.27 %42.08 %50.15 %
Sector2.28 %13.89 %21.97 %17.74 %20.76 %
Rank within sector32 / 290209 / 279251 / 27334 / 22730 / 173
Quartile th1 st3 rd4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund19.4 %23.93 %-5.41 %7.3 %-3.16 %
Sector25.74 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector209 / 27846 / 25745 / 23139 / 211118 / 182
Quartile th4 th1 st1 st1 st3 rd

Risk statistics

Alpha7.25
Beta0.85
Sharpe0.44
Volatility14.61
Tracking error9.36
Information ratio0.69
R-Squared0.6

Price movement

52 week high82.93
52 week low66.69
Current bid price0
Current offer price0
Current mid price82.49

Holdings by region

  • 30.57% China
  • 10.98% India
  • 10.09% Korea
  • 7.64% Taiwan
  • 6.91% Others
  • 6.46% Russia
  • 5.06% South Africa
  • 4.6% Hong Kong
  • 4% Brazil
  • 3.31% Indonesia

Holdings by sector

  • 29.4% Financial Services
  • 21.6% Information Technology
  • 12.5% Consumer Durables
  • 7.3% Energy
  • 7.2% Consumer Staples
  • 7.2% Industrials
  • 5.5% Real Estate
  • 2.4% Basic Industries
  • 2% Telecommunications
  • 1.7% Others

Holdings by asset type

  • 30.57% Chinese Equities
  • 10.98% Indian Equities
  • 10.09% South Korean Equities
  • 7.64% Taiwanese Equities
  • 6.91% International Equities
  • 6.46% Russian Equities
  • 5.06% South African Equities
  • 4.6% Hong Kong Equities
  • 4% Brazilian Equities
  • 3.31% Indonesian Equities

Individual holdings

  • 5.4% TENCENT HLDGS LTD
  • 4.7% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.4% ALIBABA GROUP HLDG LTD
  • 3.4% NASPERS
  • 2.1% CHINA CONSTRUCTION BANK
  • 2% PING AN INSURANCE(GR)CO OF CHINA
  • 1.8% SBERBANK OF RUSSIA
  • 1.7% CHINA MOBILE LTD
  • 1.3% BAIDU INC
  • 1.3% CHINA PETROLEUM & CHEMICAL CORP