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

23.61 %

1 Year rank in sector

9/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 43.7 m

FE Risk score

160

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    99.15%
  • Money Market
    0.85%
  • Industrials
    31.73%
  • Materials
    12.94%
  • Consumer Discretionary
    12.92%
  • Energy
    11.17%
  • Financials
    9.96%
  • Indian Equities
    99.15%
  • Others
    0.85%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.07 %10.28 %23.61 %36.39 %72.12 %
Sector0.93 %4.84 %14.12 %25.55 %45.04 %
Rank within sector40 / 449 / 449 / 409 / 346 / 23
Quartile th4 th1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund39.05 %-5.37 %-1.22 %54.85 %-15.15 %
Sector14.66 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector2 / 4135 / 3718 / 361 / 3225 / 26
Quartile th1 st4 th2 nd1 st4 th

Risk statistics

Alpha1.93
Beta1.44
Sharpe0.3
Volatility19.58
Tracking error15.26
Information ratio0.21
R-Squared0.42

Price movement

52 week high82.33
52 week low55.2
Current bid price0
Current offer price0
Current mid price80.69

Holdings by region

  • 99.15% India
  • 0.85% Money Market

Holdings by sector

  • 31.73% Industrials
  • 12.94% Materials
  • 12.92% Consumer Discretionary
  • 11.17% Energy
  • 9.96% Financials
  • 9.33% Utilities
  • 6.94% Real Estate
  • 2.53% Information Technology
  • 1.63% Consumer Staples
  • 0.85% Others

Holdings by asset type

  • 99.15% Indian Equities
  • 0.85% Others

Individual holdings

  • 5.13% RELIANCE INDUSTRIES
  • 5.13% RELIANCE INDUSTRIES
  • 3.58% MARUTI SUZUKI INDIA LTD
  • 3.58% MARUTI SUZUKI INDIA LTD
  • 3.25% LARSEN & TOUBRO
  • 3.25% LARSEN & TOUBRO
  • 2.46% BHARAT PETROLEUM CORP
  • 2.46% BHARAT PETROLEUM CORP
  • 2.43% DALMIA BHARAT LTD
  • 2.43% DALMIA BHARAT LTD