Fact sheet: Amundi Eqty Ind Infrast

Fund information

Fund name
Amundi Equity India Infrastructure SU Cap USD
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund manager(s)
Sidharth Mahapatra
since 31/05/2006
Fund objective
To achieve long-term capital growth. Specifically, the Sub-Fund seeks to outperform (after applicable fees) the 10/40 MSCI India index.
Benchmark
MSCI India 10/40
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

47.67 %

1 Year rank in sector

1/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 50.0 m

FE Risk score

161

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    99.36%
  • Money Market
    0.64%
  • Industrials
    31.1%
  • Materials
    13.64%
  • Consumer Discretionary
    12.25%
  • Energy
    10.69%
  • Utilities
    10.2%
  • Indian Equities
    99.36%
  • Others
    0.64%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.82 %13.57 %47.67 %41.7 %83.34 %
Sector0.61 %3.66 %16.76 %23.09 %43.96 %
Rank within sector3 / 442 / 441 / 407 / 335 / 23
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund49.1 %-5.37 %-1.22 %54.85 %-15.15 %
Sector16.36 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector1 / 4136 / 3717 / 341 / 3023 / 24
Quartile th1 st4 th2 nd1 st4 th

Risk statistics

Alpha3.32
Beta1.46
Sharpe0.35
Volatility19.93
Tracking error15.59
Information ratio0.29
R-Squared0.42

Price movement

52 week high87.03
52 week low56.25
Current bid price0
Current offer price0
Current mid price86.52

Holdings by region

  • 99.36% India
  • 0.64% Money Market

Holdings by sector

  • 31.1% Industrials
  • 13.64% Materials
  • 12.25% Consumer Discretionary
  • 10.69% Energy
  • 10.2% Utilities
  • 8.55% Financials
  • 7.74% Real Estate
  • 2.29% Information Technology
  • 2.02% Consumer Staples
  • 0.88% Telecommunications

Holdings by asset type

  • 99.36% Indian Equities
  • 0.64% Others

Individual holdings

  • 6.28% RELIANCE INDUSTRIES
  • 6.28% RELIANCE INDUSTRIES
  • 3.46% MARUTI SUZUKI INDIA LTD
  • 3.46% MARUTI SUZUKI INDIA LTD
  • 3.01% LARSEN & TOUBRO
  • 3.01% LARSEN & TOUBRO
  • 2.53% INDRAPRASTHA GAS LTD
  • 2.44% DALMIA BHARAT LTD
  • 2.44% DALMIA BHARAT LTD
  • 2.27% TITAGARH WAGONS LTD