Fact sheet: Amundi Equity MENA

Fund information

Fund name
Amundi Equity MENA SU Cap USD
Fund company manager
Amundi SGR S.p.A
Fund type
SIB
Fund manager(s)
Carleen Sobczyk
since 01/06/2015
Remy Marcel
since 15/09/2014
Fund objective
To achieve long-term capital growth. Specifically, the Sub-Fund seeks to outperform (after applicable fees) the S&P Pan Arab Large Mid Cap index.
Benchmark
S&P Pan Arab Large Mid Cap
Investment style
None
Investment method
Shares

Quick stats

1 Year return

17.6 %

1 Year rank in sector

4/11

Sector

FO Equity - MENA

Yield
-
Fund size

£ 114.9 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Saudi Arabia
    57.76%
  • United Arab Emirates
    12.27%
  • Kuwait
    9.12%
  • Egypt
    8.99%
  • Qatar
    5.04%
  • Financials
    44.2%
  • Materials
    17.07%
  • Consumer Staples
    8.47%
  • Health Care
    7.12%
  • Industrials
    6.92%
  • Saudi Arabian Equities
    57.76%
  • Emirian Equities
    12.27%
  • Kuwaiti Equities
    9.12%
  • Egyptian Equity
    8.99%
  • Qatari Equities
    5.04%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.88 %13.63 %17.6 %-6.06 %23.22 %
Sector-0.29 %9.92 %12.34 %1.83 %31.05 %
Rank within sector2 / 115 / 114 / 119 / 115 / 9
Quartile th1 st2 nd2 nd4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund12.81 %6.32 %1.15 %-17.34 %9.88 %
Sector8.69 %9.35 %5.07 %-14.96 %12.24 %
Rank within sector5 / 1110 / 115 / 118 / 117 / 10
Quartile th2 nd4 th2 nd3 rd3 rd

Risk statistics

Alpha-2.38
Beta1.06
Sharpe-0.01
Volatility14.06
Tracking error6.27
Information ratio-0.42
R-Squared0.8

Price movement

52 week high157
52 week low131.5
Current bid price0
Current offer price0
Current mid price152.75

Holdings by region

  • 57.76% Saudi Arabia
  • 12.27% United Arab Emirates
  • 9.12% Kuwait
  • 8.99% Egypt
  • 5.04% Qatar
  • 4.3% Others
  • 2.6% Jordan
  • 1.89% Morocco
  • -1.97% Money Market

Holdings by sector

  • 44.2% Financials
  • 17.07% Materials
  • 8.47% Consumer Staples
  • 7.12% Health Care
  • 6.92% Industrials
  • 6.05% Consumer Discretionary
  • 4.54% Telecommunications
  • 2.51% Information Technology
  • 2.4% Energy
  • 2.4% Real Estate

Holdings by asset type

  • 57.76% Saudi Arabian Equities
  • 12.27% Emirian Equities
  • 9.12% Kuwaiti Equities
  • 8.99% Egyptian Equity
  • 5.04% Qatari Equities
  • 4.3% International Equities
  • 2.6% Middle East & African Equities
  • 1.89% African Equity
  • -1.97% Money Market

Individual holdings

  • 10.2% AL RAJHI BANK
  • 8.76% SAUDI BASIC INDUSTRIES CORP(SABIC)
  • 5.25% NATIONAL COMMERCIAL BANK LIBYA
  • 4.66% FIRST ABU DHABI BANK
  • 3.74% NATIONAL BANK OF KUWAIT
  • 3.73% QATAR NATIONAL BANK SYRIA
  • 3.25% SAMBA FINANCIAL GROUP
  • 3.23% EASTERN TABACCO
  • 2.92% NMC HEALTH PLC
  • 2.54% YANBU NATIONAL PETROCHEMICAL CO