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 04/12/2007
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

51.26 %

1 Year rank in sector

1/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 58.0 m

FE Risk score

160

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    98.94%
  • Money Market
    1.06%
  • Industrials
    29.68%
  • Materials
    14.88%
  • Consumer Discretionary
    14.07%
  • Energy
    10.42%
  • Utilities
    10.28%
  • Indian Equities
    98.94%
  • Others
    1.06%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.26 %17.54 %51.26 %42.27 %91.52 %
Sector1.25 %5.16 %15.56 %21.04 %42.93 %
Rank within sector3 / 443 / 431 / 406 / 344 / 24
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund2.74 %54.13 %-5.37 %-1.22 %54.85 %
Sector0.82 %16.72 %4.95 %-1.94 %8.4 %
Rank within sector12 / 431 / 4035 / 3617 / 341 / 30
Quartile th2 nd1 st4 th2 nd1 st

Risk statistics

Alpha4.84
Beta1.45
Sharpe0.48
Volatility19.8
Tracking error15.49
Information ratio0.4
R-Squared0.42

Price movement

52 week high91.89
52 week low60.29
Current bid price0
Current offer price0
Current mid price91.89

Holdings by region

  • 98.94% India
  • 1.06% Money Market

Holdings by sector

  • 29.68% Industrials
  • 14.88% Materials
  • 14.07% Consumer Discretionary
  • 10.42% Energy
  • 10.28% Utilities
  • 7.95% Financials
  • 6.61% Real Estate
  • 1.83% Information Technology
  • 1.77% Consumer Staples
  • 1.45% Telecommunications

Holdings by asset type

  • 98.94% Indian Equities
  • 1.06% Others

Individual holdings

  • 6.19% RELIANCE INDUSTRIES
  • 6.19% RELIANCE INDUSTRIES
  • 3.93% MARUTI SUZUKI INDIA LTD
  • 3.93% MARUTI SUZUKI INDIA LTD
  • 3.05% LARSEN & TOUBRO
  • 3.05% LARSEN & TOUBRO
  • 2.32% TATA MOTORS LTD
  • 2.26% INDRAPRASTHA GAS LTD
  • 2.16% DALMIA BHARAT LTD
  • 2.16% DALMIA BHARAT LTD