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(s)
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,Growth
Investment method
Shares

Quick stats

1 Year return

32.23 %

1 Year rank in sector

90/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 1.8 b

FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    27.18%
  • Korea
    15.84%
  • Others
    9.19%
  • Brazil
    8.75%
  • Russia
    7.95%
  • Information Technology
    27.5%
  • Financials
    26.89%
  • Consumer Discretionary
    12.63%
  • Energy
    7.5%
  • Consumer Staples
    6.12%
  • Chinese Equities
    27.18%
  • South Korean Equities
    15.84%
  • International Equities
    9.19%
  • Brazilian Equities
    8.75%
  • Russian Equities
    7.95%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.57 %9.64 %32.23 %19.04 %28.73 %
Sector-1.06 %7.86 %26.92 %13.92 %22.6 %
Rank within sector158 / 277102 / 26590 / 258130 / 209104 / 159
Quartile th3 rd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund28.76 %8.79 %-12.07 %-0.56 %-2.71 %
Sector24.13 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector104 / 263140 / 239111 / 21192 / 19294 / 165
Quartile th2 nd3 rd3 rd2 nd3 rd

Risk statistics

Alpha1.36
Beta1.06
Sharpe0.14
Volatility14.56
Tracking error3.18
Information ratio0.47
R-Squared0.96

Price movement

52 week high134.61
52 week low99.77
Current bid price0
Current offer price0
Current mid price131.91

Holdings by region

  • 27.18% China
  • 15.84% Korea
  • 9.19% Others
  • 8.75% Brazil
  • 7.95% Russia
  • 7.66% South Africa
  • 7.3% Taiwan
  • 6.29% India
  • 3.85% Mexico
  • 2.15% Thailand

Holdings by sector

  • 27.5% Information Technology
  • 26.89% Financials
  • 12.63% Consumer Discretionary
  • 7.5% Energy
  • 6.12% Consumer Staples
  • 5.64% Materials
  • 5.24% Industrials
  • 2.75% Real Estate
  • 2.13% Telecommunications
  • 1.4% Health Care

Holdings by asset type

  • 27.18% Chinese Equities
  • 15.84% South Korean Equities
  • 9.19% International Equities
  • 8.75% Brazilian Equities
  • 7.95% Russian Equities
  • 7.66% South African Equities
  • 7.3% Taiwanese Equities
  • 6.29% Indian Equities
  • 3.85% Mexican Equities
  • 2.15% Thai Equities

Individual holdings

  • 5.9% SAMSUNG ELECTRONICS CO
  • 5.1% NASPERS
  • 4.53% TAIWAN SEMICONDUCTOR CO
  • 4.23% ALIBABA GROUP HLDG LTD
  • 2.76% TENCENT HLDGS LTD
  • 2.34% SBERBANK OF RUSSIA
  • 1.98% CHINA CONSTRUCTION BANK CORPORATION
  • 1.85% PING AN INSURANCE(GR)CO OF CHINA
  • 1.41% CHINA LIFE INSURANCE CO
  • 1.38% CHINA MOBILE LTD