Fact sheet: Amundi Equity MENA

Fund information

Fund name
Amundi Equity MENA SU Cap USD
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund manager
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 Composite Large Midcap Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

11.84 %

1 Year rank in sector

7/12

Sector

FO Equity - MENA

Yield
-
Fund size

£ 61.1 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Saudi Arabia
    51.69%
  • United Arab Emirates
    19.69%
  • Kuwait
    10.07%
  • Egypt
    5.37%
  • Qatar
    4.21%
  • Financials
    43.89%
  • Materials
    14.54%
  • Consumer Staples
    7.53%
  • Consumer Discretionary
    6.71%
  • Telecommunications
    6.58%
  • Saudi Arabian Equities
    51.69%
  • Emirian Equities
    19.69%
  • Kuwaiti Equities
    10.07%
  • Egyptian Equity
    5.37%
  • Qatari Equities
    4.21%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.15 %5.08 %11.84 %-19.4 %34.91 %
Sector1.19 %8.89 %13.61 %-8.27 %37.66 %
Rank within sector10 / 1210 / 127 / 1210 / 127 / 10
Quartile th4 th4 th3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund7.61 %1.15 %-17.34 %9.88 %30.98 %
Sector9.35 %5.07 %-14.96 %12.24 %20.23 %
Rank within sector9 / 126 / 129 / 128 / 114 / 10
Quartile th3 rd2 nd3 rd3 rd2 nd

Risk statistics

Alpha-2.9
Beta1.17
Sharpe-0.01
Volatility16.6
Tracking error7.17
Information ratio-0.49
R-Squared0.83

Price movement

52 week high137.05
52 week low114.46
Current bid price0
Current offer price0
Current mid price136.75

Holdings by region

  • 51.69% Saudi Arabia
  • 19.69% United Arab Emirates
  • 10.07% Kuwait
  • 5.37% Egypt
  • 4.21% Qatar
  • 4.17% Morocco
  • 3.61% Others
  • 1.19% Money Market

Holdings by sector

  • 43.89% Financials
  • 14.54% Materials
  • 7.53% Consumer Staples
  • 6.71% Consumer Discretionary
  • 6.58% Telecommunications
  • 6.15% Real Estate
  • 5.46% Industrials
  • 5.02% Health Care
  • 1.94% Utilities
  • 1.19% Money Market

Holdings by asset type

  • 51.69% Saudi Arabian Equities
  • 19.69% Emirian Equities
  • 10.07% Kuwaiti Equities
  • 5.37% Egyptian Equity
  • 4.21% Qatari Equities
  • 4.17% African Equity
  • 3.61% International Equities
  • 1.19% Money Market

Individual holdings

  • 10% AL RAJHI BANK
  • 8.34% SAUDI BASIC INDUSTRIES CORP(SABIC)
  • 4.44% EMAAR PROPERTIES
  • 4.11% NATIONAL BANK OF KUWAIT
  • 3.68% NATIONAL COMMERCIAL BANK LIBYA
  • 2.87% ATTIJARIWAFA BANK
  • 2.77% FIRST ABU DHABI BANK PJSC
  • 2.73% ALMARAI CO
  • 2.57% HUMAN SOFT HOLDING CO.
  • 2.57% NMC HEALTH PLC