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
To achieve long-term capital growth. Specifically, the Sub-Fund seeks to outperform (after applicable fees) the MSCI Emerging Markets Free index.
Benchmark
MSCI Emerging Markets
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

21.1 %

1 Year rank in sector

135/272

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 1.6 b

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    24.19%
  • Korea
    15.31%
  • Others
    9.89%
  • Taiwan
    8.44%
  • South Africa
    7.25%
  • Information Technology
    27.71%
  • Financials
    25.35%
  • Consumer Discretionary
    11.75%
  • Consumer Staples
    6.77%
  • Energy
    5.58%
  • Chinese Equities
    24.19%
  • South Korean Equities
    15.31%
  • International Equities
    9.89%
  • Taiwanese Equities
    8.44%
  • South African Equities
    7.25%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.27 %17.24 %21.4 %6.43 %25.8 %
Sector3.21 %15.22 %19.94 %5.04 %21.23 %
Rank within sector102 / 284126 / 278135 / 272128 / 224106 / 172
Quartile th2 nd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund21.93 %8.79 %-12.07 %-0.56 %-2.71 %
Sector18.86 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector112 / 278140 / 259118 / 234101 / 209110 / 184
Quartile th2 nd3 rd3 rd2 nd3 rd

Risk statistics

Alpha0.17
Beta1.07
Sharpe-0
Volatility14.82
Tracking error3.5
Information ratio0.03
R-Squared0.95

Price movement

52 week high124.92
52 week low98.92
Current bid price0
Current offer price0
Current mid price124.92

Holdings by region

  • 24.19% China
  • 15.31% Korea
  • 9.89% Others
  • 8.44% Taiwan
  • 7.25% South Africa
  • 6.96% Brazil
  • 6.81% Russia
  • 6.05% India
  • 5.49% Money Market
  • 4.57% Mexico

Holdings by sector

  • 27.71% Information Technology
  • 25.35% Financials
  • 11.75% Consumer Discretionary
  • 6.77% Consumer Staples
  • 5.58% Energy
  • 5.49% Others
  • 4.7% Industrials
  • 4.02% Materials
  • 2.8% Telecommunications
  • 2.44% Real Estate

Holdings by asset type

  • 24.19% Chinese Equities
  • 15.31% South Korean Equities
  • 9.89% International Equities
  • 8.44% Taiwanese Equities
  • 7.25% South African Equities
  • 6.96% Brazilian Equities
  • 6.81% Russian Equities
  • 6.05% Indian Equities
  • 5.49% Money Market
  • 4.57% Mexican Equities

Individual holdings

  • 5.33% SAMSUNG ELECTRONICS CO
  • 3.8% NASPERS
  • 3.78% TAIWAN SEMICONDUCTOR CO
  • 3.5% TENCENT HLDGS LTD
  • 3.09% ALIBABA GROUP HLDG LTD
  • 1.81% SBERBANK OF RUSSIA
  • 1.68% CHINA MOBILE LTD
  • 1.44% CHINA CONSTRUCTION BANK CORPORATION
  • 1.29% SK HYNIX INC
  • 1.17% PING AN INSURANCE(GR)CO OF CHINA