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
Investment method
Shares

Quick stats

1 Year return

21.5 %

1 Year rank in sector

102/272

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 1.7 b

FE Risk score

137

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    26.28%
  • Korea
    15.34%
  • Others
    9.48%
  • Brazil
    8.86%
  • Russia
    8.11%
  • Information Technology
    27.68%
  • Financials
    27.1%
  • Consumer Discretionary
    12.21%
  • Energy
    7.27%
  • Consumer Staples
    6.81%
  • Chinese Equities
    26.28%
  • South Korean Equities
    15.34%
  • International Equities
    9.48%
  • Brazilian Equities
    8.86%
  • Russian Equities
    8.11%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.15 %16.13 %21.97 %21.25 %26.15 %
Sector1.48 %12.81 %18.56 %15.42 %20.55 %
Rank within sector193 / 290101 / 279102 / 272124 / 225102 / 174
Quartile th3 rd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund29.23 %8.79 %-12.07 %-0.56 %-2.71 %
Sector24.52 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector106 / 278140 / 256115 / 229101 / 209107 / 182
Quartile th2 nd3 rd3 rd2 nd3 rd

Risk statistics

Alpha1.3
Beta1.06
Sharpe0.08
Volatility14.48
Tracking error3.18
Information ratio0.44
R-Squared0.95

Price movement

52 week high134.01
52 week low98.92
Current bid price0
Current offer price0
Current mid price132.4

Holdings by region

  • 26.28% China
  • 15.34% Korea
  • 9.48% Others
  • 8.86% Brazil
  • 8.11% Russia
  • 7.46% Taiwan
  • 7.42% South Africa
  • 6.46% India
  • 4.8% Mexico
  • 2.14% Thailand

Holdings by sector

  • 27.68% Information Technology
  • 27.1% Financials
  • 12.21% Consumer Discretionary
  • 7.27% Energy
  • 6.81% Consumer Staples
  • 5.46% Materials
  • 4.36% Industrials
  • 2.86% Real Estate
  • 2.2% Telecommunications
  • 1.62% Health Care

Holdings by asset type

  • 26.28% Chinese Equities
  • 15.34% South Korean Equities
  • 9.48% International Equities
  • 8.86% Brazilian Equities
  • 8.11% Russian Equities
  • 7.46% Taiwanese Equities
  • 7.42% South African Equities
  • 6.46% Indian Equities
  • 4.8% Mexican Equities
  • 2.14% Thai Equities

Individual holdings

  • 5.55% SAMSUNG ELECTRONICS CO
  • 4.57% NASPERS
  • 4.16% TAIWAN SEMICONDUCTOR CO
  • 4.11% ALIBABA GROUP HLDG LTD
  • 2.74% TENCENT HLDGS LTD
  • 2.26% SBERBANK OF RUSSIA
  • 1.91% CHINA CONSTRUCTION BANK CORPORATION
  • 1.44% CHINA MOBILE LTD
  • 1.41% PING AN INSURANCE(GR)CO OF CHINA
  • 1.31% GRUPO FINANCIERO BANORTE SAB DE CV