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

29.09 %

1 Year rank in sector

91/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 1.7 b

FE Risk score

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    28.6%
  • Korea
    16.12%
  • South Africa
    8.8%
  • Others
    8.71%
  • Russia
    8.4%
  • Information Technology
    27.48%
  • Financials
    26.85%
  • Consumer Discretionary
    14.32%
  • Energy
    7.14%
  • Consumer Staples
    6.37%
  • Chinese Equities
    28.6%
  • South Korean Equities
    16.12%
  • South African Equities
    8.8%
  • International Equities
    8.71%
  • Russian Equities
    8.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.54 %11.25 %29.09 %26.55 %21.79 %
Sector-0.24 %7.92 %23.96 %20.08 %17.15 %
Rank within sector105 / 27886 / 26791 / 258120 / 208106 / 163
Quartile th2 nd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund30.03 %8.79 %-12.07 %-0.56 %-2.71 %
Sector24.61 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector94 / 261136 / 236110 / 20994 / 19091 / 163
Quartile th2 nd3 rd3 rd2 nd3 rd

Risk statistics

Alpha1.63
Beta1.06
Sharpe0.16
Volatility14.55
Tracking error3.18
Information ratio0.56
R-Squared0.96

Price movement

52 week high137.85
52 week low100.27
Current bid price0
Current offer price0
Current mid price133.22

Holdings by region

  • 28.6% China
  • 16.12% Korea
  • 8.8% South Africa
  • 8.71% Others
  • 8.4% Russia
  • 7.78% Brazil
  • 6.39% Taiwan
  • 6.01% India
  • 3.71% Mexico
  • 2.24% Thailand

Holdings by sector

  • 27.48% Information Technology
  • 26.85% Financials
  • 14.32% Consumer Discretionary
  • 7.14% Energy
  • 6.37% Consumer Staples
  • 5.34% Industrials
  • 5.12% Materials
  • 2.44% Real Estate
  • 2% Telecommunications
  • 1.58% Health Care

Holdings by asset type

  • 28.6% Chinese Equities
  • 16.12% South Korean Equities
  • 8.8% South African Equities
  • 8.71% International Equities
  • 8.4% Russian Equities
  • 7.78% Brazilian Equities
  • 6.39% Taiwanese Equities
  • 6.01% Indian Equities
  • 3.71% Mexican Equities
  • 2.24% Thai Equities

Individual holdings

  • 5.83% NASPERS
  • 5.82% SAMSUNG ELECTRONICS CO
  • 4.55% ALIBABA GROUP HLDG LTD
  • 3.9% TAIWAN SEMICONDUCTOR CO
  • 3.25% TENCENT HLDGS LTD
  • 2.86% SBERBANK OF RUSSIA
  • 1.87% CHINA CONSTRUCTION BANK CORPORATION
  • 1.83% PING AN INSURANCE(GR)CO OF CHINA
  • 1.42% CHINA LIFE INSURANCE CO
  • 1.42% CHINA MOBILE LTD