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

19.53 %

1 Year rank in sector

213/259

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 1.1 b

FE Risk score

134

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    32.97%
  • India
    11.92%
  • Korea
    8.85%
  • Others
    6.58%
  • Russia
    6.49%
  • Financial Services
    27.7%
  • Information Technology
    21.7%
  • Consumer Durables
    13.26%
  • Energy
    7.93%
  • Industrials
    7.69%
  • Chinese Equities
    32.97%
  • Indian Equities
    11.92%
  • South Korean Equities
    8.85%
  • International Equities
    6.58%
  • Russian Equities
    6.49%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.61 %9.95 %18.69 %41.54 %47.48 %
Sector6.36 %12.16 %28.53 %25.26 %20.98 %
Rank within sector215 / 277194 / 272213 / 25943 / 20725 / 165
Quartile th4 th3 rd4 th1 st1 st

Calendar performance

YTD-20182017201620152014
Fund3.13 %21.23 %23.93 %-5.41 %7.3 %
Sector3.36 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector165 / 276201 / 25945 / 23444 / 20737 / 189
Quartile th3 rd4 th1 st1 st1 st

Risk statistics

Alpha6.69
Beta0.85
Sharpe0.62
Volatility14.4
Tracking error9.33
Information ratio0.57
R-Squared0.6

Price movement

52 week high87.05
52 week low71.39
Current bid price0
Current offer price0
Current mid price86.38

Holdings by region

  • 32.97% China
  • 11.92% India
  • 8.85% Korea
  • 6.58% Others
  • 6.49% Russia
  • 5.71% South Africa
  • 5.55% Hong Kong
  • 5.04% Taiwan
  • 3.74% Indonesia
  • 3.59% 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

  • 32.97% Chinese Equities
  • 11.92% Indian Equities
  • 8.85% South Korean Equities
  • 6.58% International Equities
  • 6.49% Russian Equities
  • 5.71% South African Equities
  • 5.55% Hong Kong Equities
  • 5.04% Taiwanese Equities
  • 3.74% Indonesian Equities
  • 3.59% 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