Fact sheet: Amundi Eqty Thailand

Fund information

Fund name
Amundi Equity Thailand AU Cap USD
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund manager(s)
Timothy Teo
since 11/01/1988
Fund objective
To achieve long-term capital growth. Specifically, the Sub-Fund seeks to outperform (after applicable fees) the Bangkok Set (TRI)index.
Benchmark
Bangkok SET(TRI)
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

27.97 %

1 Year rank in sector

13/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 56.4 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Thailand
    99.8%
  • Money Market
    0.2%
  • Energy
    27.39%
  • Financials
    22.82%
  • Materials
    11.13%
  • Industrials
    9.35%
  • Telecommunications
    8.1%
  • Thai Equities
    99.8%
  • Others
    0.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.38 %15.71 %27.97 %14.37 %32.67 %
Sector0.07 %12.38 %25.88 %18.91 %39.43 %
Rank within sector28 / 2813 / 2913 / 2918 / 2918 / 27
Quartile th4 th2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund22.39 %17.31 %-16.25 %12.91 %-9.04 %
Sector26.01 %7.73 %-11.13 %7.69 %0.78 %
Rank within sector22 / 296 / 2919 / 2911 / 2820 / 27
Quartile th4 th1 st3 rd2 nd3 rd

Risk statistics

Alpha0.09
Beta0.76
Sharpe0.05
Volatility12.01
Tracking error8.22
Information ratio-0.16
R-Squared0.6

Price movement

52 week high163.14
52 week low123.85
Current bid price0
Current offer price0
Current mid price159.26

Holdings by region

  • 99.8% Thailand
  • 0.2% Money Market

Holdings by sector

  • 27.39% Energy
  • 22.82% Financials
  • 11.13% Materials
  • 9.35% Industrials
  • 8.1% Telecommunications
  • 5.93% Consumer Staples
  • 4.46% Consumer Discretionary
  • 4.41% Real Estate
  • 3.82% Utilities
  • 2.39% Health Care

Holdings by asset type

  • 99.8% Thai Equities
  • 0.2% Others

Individual holdings

  • 9.77% PTT PUBLIC CO
  • 7.47% AIRPORTS OF THAILAND PUBLIC CO
  • 5.93% CP ALL PCL
  • 5.72% INDORAMA VENTURES PUBLIC CO LTD
  • 5.61% SIAM COMMERCIAL BANK PUBLIC CO LTD
  • 5.42% GLOBAL CHEMICAL PCL PTT
  • 5.1% KASIKORNBANK
  • 4.93% BANGKOK BANK PUBLIC CO
  • 4.83% IRPC PUBLIC CO LTD
  • 4.58% EXPLORATION & PRODUCTION PCL PTT