Fact sheet: Amundi Equity Emerg Wld

Fund information

Fund name
Amundi Equity Emerging World RU Cap USD
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund manager
Patrice Lemonnier
since 04/03/2008
Fund objective
The objective of this Sub-Fund is to out perform the 'MSCI Emerging Markets Free' Index by investing at least two thirds of the assets in equities and Equity-linked Instruments of companies from European, Asian, American or African Emerging Countries.
Benchmark
MSCI Emerging Markets
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

22.44 %

1 Year rank in sector

108/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 1.7 b

FE Risk score

134

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    26.11%
  • Korea
    15.19%
  • Others
    9.98%
  • Brazil
    8.97%
  • South Africa
    7.76%
  • Financials
    28.36%
  • Information Technology
    26.83%
  • Consumer Discretionary
    12.22%
  • Consumer Staples
    7.08%
  • Energy
    6.04%
  • Chinese Equities
    26.11%
  • South Korean Equities
    15.19%
  • International Equities
    9.98%
  • Brazilian Equities
    8.97%
  • South African Equities
    7.76%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.33 %14.77 %22.44 %12.41 %24.81 %
Sector3.16 %11.4 %20.78 %8.52 %19.29 %
Rank within sector106 / 293106 / 281108 / 274133 / 229103 / 172
Quartile th2 nd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund28.78 %8.79 %-12.07 %-0.56 %-2.71 %
Sector23.44 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector108 / 280139 / 259118 / 234104 / 211108 / 182
Quartile th2 nd3 rd3 rd2 nd3 rd

Risk statistics

Alpha0.54
Beta1.08
Sharpe-0
Volatility15.14
Tracking error3.48
Information ratio0.16
R-Squared0.95

Price movement

52 week high132.05
52 week low98.92
Current bid price0
Current offer price0
Current mid price131.93

Holdings by region

  • 26.11% China
  • 15.19% Korea
  • 9.98% Others
  • 8.97% Brazil
  • 7.76% South Africa
  • 7.65% Taiwan
  • 7.21% Russia
  • 6.75% India
  • 4.82% Mexico
  • 2.1% Thailand

Holdings by sector

  • 28.36% Financials
  • 26.83% Information Technology
  • 12.22% Consumer Discretionary
  • 7.08% Consumer Staples
  • 6.04% Energy
  • 5.45% Materials
  • 4.73% Industrials
  • 2.86% Real Estate
  • 2.42% Telecommunications
  • 1.7% Health Care

Holdings by asset type

  • 26.11% Chinese Equities
  • 15.19% South Korean Equities
  • 9.98% International Equities
  • 8.97% Brazilian Equities
  • 7.76% South African Equities
  • 7.65% Taiwanese Equities
  • 7.21% Russian Equities
  • 6.75% Indian Equities
  • 4.82% Mexican Equities
  • 2.1% Thai Equities

Individual holdings

  • 5.16% SAMSUNG ELECTRONICS CO
  • 4.73% NASPERS
  • 4.14% TAIWAN SEMICONDUCTOR CO
  • 4.11% ALIBABA GROUP HLDG LTD
  • 2.75% TENCENT HLDGS LTD
  • 2.27% SBERBANK OF RUSSIA
  • 2% CHINA CONSTRUCTION BANK CORPORATION
  • 1.49% CHINA MOBILE LTD
  • 1.44% PING AN INSURANCE(GR)CO OF CHINA
  • 1.4% JBS SA