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

28.44 %

1 Year rank in sector

2/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 43.7 m

FE Risk score

152

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
Fund6.05 %19.4 %28.44 %32.92 %82.58 %
Sector1.85 %5.89 %11.89 %17.41 %42.98 %
Rank within sector1 / 442 / 432 / 407 / 345 / 24
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund41.39 %-5.37 %-1.22 %54.85 %-15.15 %
Sector13.31 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector1 / 4334 / 3618 / 361 / 3226 / 27
Quartile th1 st4 th2 nd1 st4 th

Risk statistics

Alpha3.56
Beta1.42
Sharpe0.33
Volatility19.51
Tracking error15.14
Information ratio0.29
R-Squared0.42

Price movement

52 week high82.33
52 week low55.2
Current bid price0
Current offer price0
Current mid price82.05

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