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

47.82 %

1 Year rank in sector

1/39

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 47.2 m

FE Risk score

162

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    99.41%
  • Money Market
    0.59%
  • Industrials
    30.89%
  • Materials
    12.57%
  • Cyclical Consumer Goods
    11.9%
  • Energy
    11.78%
  • Services
    10.93%
  • Indian Equities
    99.41%
  • Others
    0.59%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.59 %12.05 %47.82 %31.64 %91.98 %
Sector0.3 %4.38 %17.54 %19.29 %46.18 %
Rank within sector10 / 435 / 431 / 3910 / 333 / 21
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund44.05 %-5.37 %-1.22 %54.85 %-15.15 %
Sector14.79 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector2 / 4135 / 3617 / 341 / 3023 / 24
Quartile th1 st4 th2 nd1 st4 th

Risk statistics

Alpha2.7
Beta1.46
Sharpe0.37
Volatility19.97
Tracking error15.56
Information ratio0.27
R-Squared0.42

Price movement

52 week high84.98
52 week low55.2
Current bid price0
Current offer price0
Current mid price83.59

Holdings by region

  • 99.41% India
  • 0.59% Money Market

Holdings by sector

  • 30.89% Industrials
  • 12.57% Materials
  • 11.9% Cyclical Consumer Goods
  • 11.78% Energy
  • 10.93% Services
  • 10.26% Financials
  • 7.44% Property
  • 1.98% Information Technology
  • 1.66% Non-Cyclical Consumer Goods
  • 0.59% Money Market

Holdings by asset type

  • 99.41% Indian Equities
  • 0.59% Others

Individual holdings

  • 6.78% RELIANCE INDUSTRIES
  • 6.78% RELIANCE INDUSTRIES
  • 3.23% MARUTI SUZUKI INDIA LTD
  • 3.23% MARUTI SUZUKI INDIA LTD
  • 3.2% LARSEN & TOUBRO
  • 3.2% LARSEN & TOUBRO
  • 2.59% INDRAPRASTHA GAS LTD
  • 2.45% DALMIA BHARAT LTD
  • 2.45% DALMIA BHARAT LTD
  • 2.16% BHARAT ELECTRONICS