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
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

24.07 %

1 Year rank in sector

4/44

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 45.2 m

FE Risk score

154

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    100.99%
  • Money Market
    -0.99%
  • Industrials
    33.08%
  • Consumer Discretionary
    13.94%
  • Materials
    12.44%
  • Energy
    11.63%
  • Financials
    9.92%
  • Indian Equities
    100.99%
  • Others
    -0.99%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.56 %19.06 %23.69 %27.52 %87.78 %
Sector-0.38 %6.08 %10.21 %17.03 %42.62 %
Rank within sector39 / 472 / 474 / 449 / 373 / 25
Quartile th4 th1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund32.71 %-5.37 %-1.22 %54.85 %-15.15 %
Sector11.86 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector2 / 4738 / 4019 / 391 / 3427 / 28
Quartile th1 st4 th2 nd1 st4 th

Risk statistics

Alpha3.62
Beta1.43
Sharpe0.36
Volatility19.52
Tracking error15.15
Information ratio0.31
R-Squared0.42

Price movement

52 week high80.32
52 week low55.2
Current bid price0
Current offer price0
Current mid price77.01

Holdings by region

  • 100.99% India
  • -0.99% Money Market

Holdings by sector

  • 33.08% Industrials
  • 13.94% Consumer Discretionary
  • 12.44% Materials
  • 11.63% Energy
  • 9.92% Financials
  • 9.3% Utilities
  • 6.62% Real Estate
  • 2.45% Information Technology
  • 1.62% Consumer Staples
  • -0.99% Others

Holdings by asset type

  • 100.99% Indian Equities
  • -0.99% Others

Individual holdings

  • 6.53% RELIANCE INDUSTRIES
  • 6.53% RELIANCE INDUSTRIES
  • 3.55% LARSEN & TOUBRO
  • 3.55% LARSEN & TOUBRO
  • 3.54% MARUTI SUZUKI INDIA LTD
  • 3.54% MARUTI SUZUKI INDIA LTD
  • 2.83% HOUSING DEVELOPMENT FINANCE CORP
  • 2.83% HOUSING DEVELOPMENT FINANCE CORP
  • 2.6% LIC HOUSING FINANCE
  • 2.6% LIC HOUSING FINANCE