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

13.56 %

1 Year rank in sector

179/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 763.4 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    26.9%
  • Korea
    11.33%
  • Money Market
    10.62%
  • India
    10.14%
  • Taiwan
    8.76%
  • Financials
    26.17%
  • Information Technology
    21.22%
  • Consumer Discretionary
    12.39%
  • Consumer Staples
    7.97%
  • Industrials
    7.87%
  • Chinese Equities
    26.9%
  • South Korean Equities
    11.33%
  • Money Market
    10.62%
  • Indian Equities
    10.14%
  • Taiwanese Equities
    8.76%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.66 %8.86 %13.56 %34.71 %49.59 %
Sector0.9 %10.84 %16.11 %5.1 %18.58 %
Rank within sector41 / 290192 / 282179 / 27425 / 22921 / 173
Quartile th1 st3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund17.22 %23.93 %-5.41 %7.3 %-3.16 %
Sector19.77 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector184 / 28046 / 26146 / 23642 / 212120 / 184
Quartile th3 rd1 st1 st1 st3 rd

Risk statistics

Alpha9.43
Beta0.84
Sharpe0.49
Volatility14.46
Tracking error8.96
Information ratio0.99
R-Squared0.63

Price movement

52 week high81.48
52 week low66.69
Current bid price0
Current offer price0
Current mid price80.99

Holdings by region

  • 26.9% China
  • 11.33% Korea
  • 10.62% Money Market
  • 10.14% India
  • 8.76% Taiwan
  • 6.18% Russia
  • 4.68% South Africa
  • 4.3% Hong Kong
  • 3.63% Brazil
  • 3.44% Mexico

Holdings by sector

  • 26.17% Financials
  • 21.22% Information Technology
  • 12.39% Consumer Discretionary
  • 7.97% Consumer Staples
  • 7.87% Industrials
  • 7.31% Energy
  • 5.45% Real Estate
  • 2.83% Others
  • 2.67% Health Care
  • 2.5% Telecommunications

Holdings by asset type

  • 26.9% Chinese Equities
  • 11.33% South Korean Equities
  • 10.62% Money Market
  • 10.14% Indian Equities
  • 8.76% Taiwanese Equities
  • 6.18% Russian Equities
  • 4.68% South African Equities
  • 4.3% Hong Kong Equities
  • 3.63% Brazilian Equities
  • 3.44% Mexican Equities

Individual holdings

  • 5.01% TENCENT HLDGS LTD
  • 4.85% TAIWAN SEMICONDUCTOR CO
  • 3.9% ALIBABA GROUP HLDG LTD
  • 3.1% NASPERS
  • 1.9% CHINA MOBILE LTD
  • 1.74% PING AN INSURANCE(GR)CO OF CHINA
  • 1.62% ITC
  • 1.62% ITC
  • 1.4% SINOPEC SHANGHAI PETROCHEMICAL CO
  • 1.34% SBERBANK OF RUSSIA