Fact sheet: Amundi Equity Brazil

Fund information

Fund name
Amundi Equity Brazil RU Cap USD
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund manager
Lionel Bernard
since 06/03/2008
Fund objective
To achieve long-term capital growth. Specifically, the Sub-Fund seeks to outperform (after applicable fees) the MSCI Brazil 10/40 index.
Benchmark
MSCI Brazil 10/40
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

28.63 %

1 Year rank in sector

7/44

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 20.3 m

FE Risk score

243

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    96.73%
  • Money Market
    3.27%
  • Financials
    34.18%
  • Consumer Staples
    12.63%
  • Materials
    11.42%
  • Energy
    11.1%
  • Utilities
    8.23%
  • Brazilian Equities
    96.73%
  • Others
    3.27%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.79 %13.31 %28.63 %-10.93 %-18.88 %
Sector5.3 %15.35 %22.84 %-8.13 %-14.6 %
Rank within sector6 / 4429 / 447 / 4434 / 4231 / 38
Quartile th1 st3 rd1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund30.62 %44.61 %-40.97 %-15.44 %-16.67 %
Sector27.8 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector15 / 447 / 4438 / 4231 / 4026 / 38
Quartile th2 nd1 st4 th4 th3 rd

Risk statistics

Alpha-0.16
Beta1.3
Sharpe-0.04
Volatility32.5
Tracking error11.07
Information ratio-0.33
R-Squared0.93

Price movement

52 week high87.58
52 week low60.94
Current bid price0
Current offer price0
Current mid price86.85

Holdings by region

  • 96.73% Brazil
  • 3.27% Money Market

Holdings by sector

  • 34.18% Financials
  • 12.63% Consumer Staples
  • 11.42% Materials
  • 11.1% Energy
  • 8.23% Utilities
  • 7.08% Industrials
  • 4.98% Consumer Discretionary
  • 3.48% Information Technology
  • 3.27% Others
  • 1.83% Real Estate

Holdings by asset type

  • 96.73% Brazilian Equities
  • 3.27% Others

Individual holdings

  • 9.48% BANCO BRADESCO SA
  • 9.13% PETROLEO BRASILEIRO SA PETROBRAS
  • 6.41% WOORI FINANCE HLDGS
  • 5.71% BANCO DO BRASIL
  • 5.14% BM&F BOVESPA SA BOLSA DE VALORES ME
  • 4.86% BRADESPAR SA
  • 4.39% BB SEGURIDADE PARTICIPACOES SA
  • 3.73% AMBEV SA
  • 2.46% CIA BRASIL DIST(PAO DE ACUCAR)
  • 2.38% SUZANO PAPEL E CELULOSE SA