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 AGRIBIZ EQUITY
Investment style
None
Investment method
Shares

Quick stats

1 Year return

9.35 %

1 Year rank in sector

21/99

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 155.7 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.01%
  • Canada
    13.69%
  • Japan
    9.07%
  • UK
    5.81%
  • Hong Kong
    5.74%
  • Fishery, Agriculture & Forestry
    71.59%
  • Chemicals
    26.69%
  • Money Market
    1.31%
  • Others
    0.42%
  • Commodity & Energy
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.08 %0.31 %10.12 %34.47 %50.33 %
Sector1.75 %-4.29 %-0.23 %-18.56 %-16.96 %
Rank within sector93 / 9822 / 9921 / 995 / 957 / 73
Quartile th4 th1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund1.97 %30.25 %-8.01 %12.65 %8.71 %
Sector-1.63 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector34 / 9837 / 9925 / 978 / 8826 / 82
Quartile th2 nd2 nd2 nd1 st2 nd

Risk statistics

Alpha13.21
Beta0.36
Sharpe0.58
Volatility10.88
Tracking error13.14
Information ratio1.43
R-Squared0.21

Price movement

52 week high79.78
52 week low69.75
Current bid price0
Current offer price0
Current mid price77.99

Holdings by region

  • 46.01% USA
  • 13.69% Canada
  • 9.07% Japan
  • 5.81% UK
  • 5.74% Hong Kong
  • 5.63% Others
  • 4% Ireland
  • 3.87% Netherlands
  • 2.35% Russia
  • 2.29% Austria

Holdings by sector

  • 71.59% Fishery, Agriculture & Forestry
  • 26.69% Chemicals
  • 1.31% Money Market
  • 0.42% Others

Holdings by asset type

  • 100% Commodity & Energy

Individual holdings

  • 7.23% AGRIUM INC
  • 7.17% BUNGE LTD
  • 6.97% DEERE & CO
  • 5.74% WH GROUP LTD
  • 5.3% MONSANTO CO
  • 4.97% NH FOODS LTD
  • 4.1% KUBOTA CORP
  • 3.96% ARCHER DANIELS MIDLAND CO
  • 3.12% TYSON FOODS INC(DEL)
  • 2.78% POTASH CORP OF SASKATCHEWAN INC