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

22.47 %

1 Year rank in sector

195/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 1.1 b

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    32.45%
  • India
    10.31%
  • Korea
    9.33%
  • Taiwan
    6.84%
  • Russia
    6.37%
  • Financial Services
    28.29%
  • Information Technology
    21.81%
  • Consumer Durables
    12.72%
  • Energy
    7.59%
  • Consumer Staples
    6.95%
  • Chinese Equities
    32.45%
  • Indian Equities
    10.31%
  • South Korean Equities
    9.33%
  • Taiwanese Equities
    6.84%
  • Russian Equities
    6.37%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.3 %11.03 %22.47 %38.56 %54.42 %
Sector1.36 %12 %28.49 %16.08 %23.75 %
Rank within sector74 / 277154 / 265195 / 25835 / 21024 / 159
Quartile th2 nd3 rd4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund21.81 %23.93 %-5.41 %7.3 %-3.16 %
Sector26.15 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector180 / 26347 / 23944 / 21136 / 192105 / 165
Quartile th3 rd1 st1 st1 st3 rd

Risk statistics

Alpha7.34
Beta0.86
Sharpe0.48
Volatility14.73
Tracking error9.36
Information ratio0.69
R-Squared0.61

Price movement

52 week high84.34
52 week low66.69
Current bid price0
Current offer price0
Current mid price84.16

Holdings by region

  • 32.45% China
  • 10.31% India
  • 9.33% Korea
  • 6.84% Taiwan
  • 6.37% Russia
  • 6.3% Others
  • 5.05% Hong Kong
  • 4.95% South Africa
  • 3.94% Brazil
  • 3.76% Indonesia

Holdings by sector

  • 28.29% Financial Services
  • 21.81% Information Technology
  • 12.72% Consumer Durables
  • 7.59% Energy
  • 6.95% Consumer Staples
  • 6.87% Industrials
  • 5.56% Real Estate
  • 2.77% Basic Industries
  • 2.23% Others
  • 1.9% Utilities

Holdings by asset type

  • 32.45% Chinese Equities
  • 10.31% Indian Equities
  • 9.33% South Korean Equities
  • 6.84% Taiwanese Equities
  • 6.37% Russian Equities
  • 6.3% International Equities
  • 5.05% Hong Kong Equities
  • 4.95% South African Equities
  • 3.94% Brazilian Equities
  • 3.76% 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