Fact sheet: Amundi Equity ASEAN

Fund information

Fund name
Amundi Equity ASEAN A2U Cap USD
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund manager
Timothy Teo
since 24/06/2011
Fund objective
To achieve long-term capital growth. Specifically, the Sub-Fund seeks tooutperform (after applicable fees) the MSCI South East Asia index.
Benchmark
MSCI AC ASEAN Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

7.77 %

1 Year rank in sector

163/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 74.6 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Singapore
    28.29%
  • Indonesia
    21.94%
  • Thailand
    18.43%
  • Malaysia
    15.28%
  • Philippines
    11.79%
  • Financials
    39.75%
  • Industrials
    16.8%
  • Cyclical Consumer Goods
    13.48%
  • Telecommunications Utilities
    7.12%
  • Energy
    6.63%
  • Singapore Equities
    28.29%
  • Indonesian Equities
    21.94%
  • Thai Equities
    18.43%
  • Malaysian Equities
    15.28%
  • Philippine Equities
    11.79%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.57 %7.62 %7.77 %-11.65 %-5.55 %
Sector2.92 %11.35 %18.41 %19.35 %43.11 %
Rank within sector114 / 182127 / 181163 / 179158 / 158127 / 127
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Calendar performance

YTD-20172016201520142013
Fund15.5 %3.36 %-20.63 %4.05 %-8.74 %
Sector24.66 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector149 / 180103 / 166157 / 159102 / 151134 / 137
Quartile th4 th3 rd4 th3 rd4 th

Risk statistics

Alpha-8.66
Beta0.86
Sharpe-0.01
Volatility12.99
Tracking error6.82
Information ratio-1.38
R-Squared0.75

Price movement

52 week high95.03
52 week low79.62
Current bid price0
Current offer price0
Current mid price94.96

Holdings by region

  • 28.29% Singapore
  • 21.94% Indonesia
  • 18.43% Thailand
  • 15.28% Malaysia
  • 11.79% Philippines
  • 2.57% Money Market
  • 1.7% Others

Holdings by sector

  • 39.75% Financials
  • 16.8% Industrials
  • 13.48% Cyclical Consumer Goods
  • 7.12% Telecommunications Utilities
  • 6.63% Energy
  • 6.52% Property
  • 5.9% Non-Cyclical Consumer Goods
  • 2.57% Money Market
  • 1.23% Materials

Holdings by asset type

  • 28.29% Singapore Equities
  • 21.94% Indonesian Equities
  • 18.43% Thai Equities
  • 15.28% Malaysian Equities
  • 11.79% Philippine Equities
  • 2.57% Money Market
  • 1.7% International Equities

Individual holdings

  • 7.88% DBS GROUP HLDGS LTD
  • 6.26% UNITED OVERSEAS BANK
  • 4.99% OVERSEA-CHINESE BANKING CORP
  • 4.46% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 3.91% BANK CENTRAL ASIA
  • 3.37% PTT PUBLIC CO
  • 2.83% BANK DANAMON PT A (L)
  • 2.76% PUBLIC BANK BERHAD
  • 2.45% GENTING BHD
  • 1.96% MALAYAN BANKING BHD