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
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

10.48 %

1 Year rank in sector

240/275

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 857.8 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    30.57%
  • India
    10.98%
  • Korea
    10.09%
  • Taiwan
    7.64%
  • Others
    6.91%
  • Financials
    29.36%
  • Information Technology
    21.64%
  • Consumer Discretionary
    12.46%
  • Energy
    7.3%
  • Consumer Staples
    7.18%
  • 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
Fund-3.39 %4.15 %10.48 %30.63 %47.75 %
Sector1.98 %11.57 %19.18 %9.11 %18.81 %
Rank within sector281 / 293229 / 281240 / 27535 / 22928 / 172
Quartile th4 th4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund14.75 %23.93 %-5.41 %7.3 %-3.16 %
Sector22.95 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector219 / 28046 / 25946 / 23441 / 211119 / 182
Quartile th4 th1 st1 st1 st3 rd

Risk statistics

Alpha9.06
Beta0.84
Sharpe0.48
Volatility14.43
Tracking error8.88
Information ratio0.96
R-Squared0.64

Price movement

52 week high82.93
52 week low66.69
Current bid price0
Current offer price0
Current mid price79.28

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

  • 29.36% Financials
  • 21.64% Information Technology
  • 12.46% Consumer Discretionary
  • 7.3% Energy
  • 7.18% Consumer Staples
  • 7.18% Industrials
  • 5.5% Real Estate
  • 2.44% Materials
  • 2.04% Telecommunications
  • 1.69% 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

  • 5.39% TENCENT HLDGS LTD
  • 4.73% TAIWAN SEMICONDUCTOR CO
  • 4.44% ALIBABA GROUP HLDG LTD
  • 3.36% NASPERS
  • 2.07% CHINA CONSTRUCTION BANK
  • 2% PING AN INSURANCE(GR)CO OF CHINA
  • 1.79% SBERBANK OF RUSSIA
  • 1.74% CHINA MOBILE LTD
  • 1.31% SINOPEC CHINA PETROLEUM & CHEMICAL
  • 1.26% BAIDU INC