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

35.65 %

1 Year rank in sector

100/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 1.8 b

FE Risk score

143

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    28.76%
  • Korea
    15.18%
  • South Africa
    9.52%
  • Others
    8.6%
  • Russia
    8.34%
  • Financials
    27.22%
  • Information Technology
    25.96%
  • Consumer Discretionary
    13.84%
  • Energy
    7.24%
  • Consumer Staples
    7.03%
  • Chinese Equities
    28.76%
  • South Korean Equities
    15.18%
  • South African Equities
    9.52%
  • International Equities
    8.6%
  • Russian Equities
    8.34%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund9.03 %16.07 %35.65 %34.03 %28.09 %
Sector6.85 %12.34 %29.34 %25.46 %21.44 %
Rank within sector47 / 27679 / 271100 / 258101 / 20699 / 164
Quartile th1 st2 nd2 nd2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund5.39 %34.08 %8.79 %-12.07 %-0.56 %
Sector3.84 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector34 / 27698 / 258135 / 233107 / 20692 / 188
Quartile th1 st2 nd3 rd3 rd2 nd

Risk statistics

Alpha1.46
Beta1.06
Sharpe0.36
Volatility14.25
Tracking error3.19
Information ratio0.55
R-Squared0.95

Price movement

52 week high144.78
52 week low106.55
Current bid price0
Current offer price0
Current mid price144.78

Holdings by region

  • 28.76% China
  • 15.18% Korea
  • 9.52% South Africa
  • 8.6% Others
  • 8.34% Russia
  • 7.75% Brazil
  • 6.59% India
  • 5.31% Taiwan
  • 3.53% Mexico
  • 2.27% Thailand

Holdings by sector

  • 27.22% Financials
  • 25.96% Information Technology
  • 13.84% Consumer Discretionary
  • 7.24% Energy
  • 7.03% Consumer Staples
  • 5.61% Industrials
  • 5.2% Materials
  • 2.3% Telecommunications
  • 2.11% Real Estate
  • 1.45% Health Care

Holdings by asset type

  • 28.76% Chinese Equities
  • 15.18% South Korean Equities
  • 9.52% South African Equities
  • 8.6% International Equities
  • 8.34% Russian Equities
  • 7.75% Brazilian Equities
  • 6.59% Indian Equities
  • 5.31% Taiwanese Equities
  • 3.53% Mexican Equities
  • 2.27% Thai Equities

Individual holdings

  • 5.88% SAMSUNG ELECTRONICS CO
  • 5.38% NASPERS
  • 4.19% ALIBABA GROUP HLDG LTD
  • 3.6% TAIWAN SEMICONDUCTOR CO
  • 2.99% TENCENT HLDGS LTD
  • 2.86% SBERBANK OF RUSSIA
  • 1.96% CHINA CONSTRUCTION BANK
  • 1.84% PING AN INSURANCE(GR)CO OF CHINA
  • 1.4% CHINA MOBILE LTD
  • 1.35% CHINA LIFE INSURANCE CO