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(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

8.95 %

1 Year rank in sector

6/11

Sector

FO Equity - MENA

Yield
-
Fund size

£ 59.8 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Saudi Arabia
    48.71%
  • United Arab Emirates
    17.41%
  • Kuwait
    10.84%
  • Egypt
    7.82%
  • Qatar
    6.4%
  • Financials
    41.48%
  • Materials
    15.7%
  • Industrials
    9.59%
  • Consumer Staples
    8.43%
  • Health Care
    6.24%
  • Saudi Arabian Equities
    48.71%
  • Emirian Equities
    17.41%
  • Kuwaiti Equities
    10.84%
  • Egyptian Equity
    7.82%
  • Qatari Equities
    6.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.43 %3.39 %8.95 %-10.98 %28.29 %
Sector0.02 %5.63 %11.99 %-1.47 %32.91 %
Rank within sector5 / 107 / 116 / 119 / 116 / 9
Quartile th2 nd3 rd3 rd4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund5.1 %6.32 %1.15 %-17.34 %9.88 %
Sector4.77 %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-2.37
Beta1.13
Sharpe-0.01
Volatility15.13
Tracking error6.99
Information ratio-0.38
R-Squared0.79

Price movement

52 week high143.92
52 week low126.97
Current bid price0
Current offer price0
Current mid price142.31

Holdings by region

  • 48.71% Saudi Arabia
  • 17.41% United Arab Emirates
  • 10.84% Kuwait
  • 7.82% Egypt
  • 6.4% Qatar
  • 4.7% Others
  • 3.26% Morocco
  • 0.86% Money Market

Holdings by sector

  • 41.48% Financials
  • 15.7% Materials
  • 9.59% Industrials
  • 8.43% Consumer Staples
  • 6.24% Health Care
  • 6.19% Consumer Discretionary
  • 4.39% Telecommunications
  • 2.78% Real Estate
  • 1.54% Energy
  • 1.44% Information Technology

Holdings by asset type

  • 48.71% Saudi Arabian Equities
  • 17.41% Emirian Equities
  • 10.84% Kuwaiti Equities
  • 7.82% Egyptian Equity
  • 6.4% Qatari Equities
  • 4.7% International Equities
  • 3.26% African Equity
  • 0.86% Money Market

Individual holdings

  • 9.79% AL RAJHI BANK
  • 7.56% SAUDI BASIC INDUSTRIES CORP(SABIC)
  • 4.63% EASTERN TABACCO
  • 3.93% NATIONAL BANK OF KUWAIT
  • 3.8% SAUDI ARABIA MINING COMPANY
  • 3.57% DP WORLD LTD
  • 3.52% NMC HEALTH PLC
  • 3.44% NATIONAL COMMERCIAL BANK LIBYA
  • 3.11% FIRST ABU DHABI BANK
  • 2.86% ATTIJARIWAFA BANK