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

8.85 %

1 Year rank in sector

13/96

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 155.7 m

FE Risk score

101

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
Fund0.31 %0.57 %8.85 %31.34 %52.17 %
Sector-0.95 %-7.74 %-3.82 %-18.64 %-20.92 %
Rank within sector32 / 9613 / 9613 / 965 / 926 / 77
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund2.97 %30.25 %-8.01 %12.65 %8.71 %
Sector-3.13 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector28 / 9635 / 9724 / 958 / 8626 / 81
Quartile th2 nd2 nd2 nd1 st2 nd

Risk statistics

Alpha13.24
Beta0.35
Sharpe0.65
Volatility10.81
Tracking error13.28
Information ratio1.34
R-Squared0.2

Price movement

52 week high80
52 week low70.01
Current bid price0
Current offer price0
Current mid price78.75

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