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

16.88 %

1 Year rank in sector

9/44

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 18.6 m

FE Risk score

254

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    95.6%
  • Money Market
    4.4%
  • Financials
    36.3%
  • Consumer Staples
    13.47%
  • Energy
    10.04%
  • Materials
    8.33%
  • Utilities
    8.22%
  • Brazilian Equities
    95.6%
  • Others
    4.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund9.27 %4.96 %17.61 %-28.23 %-24.68 %
Sector6.5 %13 %13.75 %-19.48 %-17.3 %
Rank within sector5 / 4437 / 449 / 4440 / 4232 / 37
Quartile th1 st4 th1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund13.28 %44.61 %-40.97 %-15.44 %-16.67 %
Sector16.79 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector31 / 446 / 4438 / 4230 / 4026 / 38
Quartile th3 rd1 st4 th3 rd3 rd

Risk statistics

Alpha0.28
Beta1.31
Sharpe-0.05
Volatility32.22
Tracking error11.21
Information ratio-0.34
R-Squared0.93

Price movement

52 week high81.77
52 week low60.94
Current bid price0
Current offer price0
Current mid price75.32

Holdings by region

  • 95.6% Brazil
  • 4.4% Money Market

Holdings by sector

  • 36.3% Financials
  • 13.47% Consumer Staples
  • 10.04% Energy
  • 8.33% Materials
  • 8.22% Utilities
  • 6.68% Industrials
  • 4.98% Consumer Discretionary
  • 4.71% Others
  • 3.68% Information Technology
  • 1.9% Real Estate

Holdings by asset type

  • 95.6% Brazilian Equities
  • 4.4% Others

Individual holdings

  • 9.87% BANCO BRADESCO SA
  • 8.58% PETROLEO BRASILEIRO SA PETROBRAS
  • 7.06% ITAUSA INVESTIMENTOS ITAU SA
  • 5.48% BM&F BOVESPA SA BOLSA DE VALORES ME
  • 5.08% BANCO DO BRASIL
  • 5.04% BB SEGURIDADE PARTICIPACOES SA
  • 4.09% BRADESPAR SA
  • 3.85% AMBEV SA
  • 3.4% CIA BRASIL DIST(PAO DE ACUCAR)
  • 3.2% ITAU UNIBANCO HLDG SA