Fact sheet: Amundi Equity Gbl Agri

Fund information

Fund name
Amundi Equity Global Agriculture SU Cap GBP
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund manager
Soussan Stephane
since 11/09/2013
Fund objective
To achieve long-term capital growth. Specifically, the Sub-Fund seeks to outperform (afterapplicablefees)the S&P Global Agribusiness Equity net total return index.
Benchmark
S&P Global Agribusiness Equity Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

7.5 %

1 Year rank in sector

34/98

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 155.4 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    43.55%
  • Canada
    14.27%
  • Japan
    9.25%
  • UK
    6.08%
  • Hong Kong
    5.73%
  • Fishery, Agriculture & Forestry
    74.15%
  • Chemicals
    24.38%
  • Money Market
    1.47%
  • Commodity & Energy
    98.53%
  • Money Market
    1.47%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.36 %-0.49 %7.5 %30.83 %50.71 %
Sector2.88 %0.46 %1.92 %-10.4 %-19.08 %
Rank within sector95 / 9965 / 9934 / 986 / 958 / 79
Quartile th4 th3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund1.43 %30.25 %-8.01 %12.65 %8.71 %
Sector0.64 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector48 / 9835 / 9825 / 978 / 8727 / 82
Quartile th2 nd2 nd2 nd1 st2 nd

Risk statistics

Alpha11.9
Beta0.35
Sharpe0.55
Volatility10.48
Tracking error13.06
Information ratio1.25
R-Squared0.21

Price movement

52 week high80
52 week low71.57
Current bid price0
Current offer price0
Current mid price77.57

Holdings by region

  • 43.55% USA
  • 14.27% Canada
  • 9.25% Japan
  • 6.08% UK
  • 5.73% Hong Kong
  • 5.05% Others
  • 4.09% Ireland
  • 3.93% Netherlands
  • 2.56% Russia
  • 2.25% Austria

Holdings by sector

  • 74.15% Fishery, Agriculture & Forestry
  • 24.38% Chemicals
  • 1.47% Money Market

Holdings by asset type

  • 98.53% Commodity & Energy
  • 1.47% Money Market

Individual holdings

  • 7.88% AGRIUM INC
  • 7.22% BUNGE LTD
  • 6.72% DEERE & CO
  • 5.73% WH GROUP LTD
  • 5.25% MONSANTO CO
  • 4.66% NH FOODS LTD
  • 4.58% KUBOTA CORP
  • 4.15% ARCHER DANIELS MIDLAND CO
  • 3.22% TYSON FOODS INC(DEL)
  • 3% POTASH CORP OF SASKATCHEWAN INC