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
Mark Krombas
since 13/05/2008
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

16.7 %

1 Year rank in sector

5/12

Sector

FO Equity - MENA

Yield
-
Fund size

£ 59.5 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Saudi Arabia
    49.63%
  • United Arab Emirates
    21.19%
  • Kuwait
    11.74%
  • Egypt
    5.4%
  • Others
    4.12%
  • Financials
    40.88%
  • Materials
    13.27%
  • Consumer Staples
    8.72%
  • Industrials
    8.58%
  • Telecommunications
    7.34%
  • Saudi Arabian Equities
    49.63%
  • Emirian Equities
    21.19%
  • Kuwaiti Equities
    11.74%
  • Egyptian Equity
    5.4%
  • International Equities
    4.12%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.82 %9.04 %16.7 %-23.16 %28.99 %
Sector0.41 %5.98 %14.68 %-13.41 %30.04 %
Rank within sector5 / 126 / 125 / 1211 / 127 / 10
Quartile th2 nd2 nd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund8.97 %1.15 %-17.34 %9.88 %30.98 %
Sector8.9 %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-3.42
Beta1.16
Sharpe-0.02
Volatility15.58
Tracking error7.11
Information ratio-0.62
R-Squared0.8

Price movement

52 week high140.48
52 week low114.46
Current bid price0
Current offer price0
Current mid price138.78

Holdings by region

  • 49.63% Saudi Arabia
  • 21.19% United Arab Emirates
  • 11.74% Kuwait
  • 5.4% Egypt
  • 4.12% Others
  • 3.99% Qatar
  • 3.57% Morocco
  • 0.36% Money Market

Holdings by sector

  • 40.88% Financials
  • 13.27% Materials
  • 8.72% Consumer Staples
  • 8.58% Industrials
  • 7.34% Telecommunications
  • 6.79% Consumer Discretionary
  • 6.33% Real Estate
  • 5.42% Health Care
  • 1.65% Utilities
  • 0.36% Others

Holdings by asset type

  • 49.63% Saudi Arabian Equities
  • 21.19% Emirian Equities
  • 11.74% Kuwaiti Equities
  • 5.4% Egyptian Equity
  • 4.12% International Equities
  • 3.99% Qatari Equities
  • 3.57% African Equity
  • 0.36% Money Market

Individual holdings

  • 8.52% AL RAJHI BANK
  • 7.42% SAUDI BASIC INDUSTRIES CORP(SABIC)
  • 4.67% EMAAR PROPERTIES
  • 3.87% NATIONAL BANK OF KUWAIT
  • 3.33% NATIONAL COMMERCIAL BANK LIBYA
  • 2.74% EASTERN TABACCO
  • 2.7% HUMAN SOFT HOLDING CO.
  • 2.68% ATTIJARIWAFA BANK
  • 2.64% FIRST ABU DHABI BANK
  • 2.63% NMC HEALTH PLC