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 Composite Large Midcap Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

4.45 %

1 Year rank in sector

9/12

Sector

FO Equity - MENA

Yield
-
Fund size

£ 57.1 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Saudi Arabia
    49.07%
  • United Arab Emirates
    21.15%
  • Kuwait
    12.22%
  • Egypt
    6.18%
  • Others
    5.29%
  • Financials
    39.9%
  • Materials
    14.64%
  • Consumer Discretionary
    8.8%
  • Industrials
    7.22%
  • Consumer Staples
    6.86%
  • Saudi Arabian Equities
    49.07%
  • Emirian Equities
    21.15%
  • Kuwaiti Equities
    12.22%
  • Egyptian Equity
    6.18%
  • International Equities
    5.29%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.11 %3.07 %4.45 %-10.44 %26.74 %
Sector-0.22 %1.76 %9.43 %-1.54 %30.43 %
Rank within sector7 / 124 / 129 / 1210 / 127 / 10
Quartile th3 rd2 nd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund4.91 %1.15 %-17.34 %9.88 %30.98 %
Sector7.64 %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-2.66
Beta1.13
Sharpe-0.01
Volatility15.11
Tracking error7
Information ratio-0.48
R-Squared0.79

Price movement

52 week high140.48
52 week low125.85
Current bid price0
Current offer price0
Current mid price133.61

Holdings by region

  • 49.07% Saudi Arabia
  • 21.15% United Arab Emirates
  • 12.22% Kuwait
  • 6.18% Egypt
  • 5.29% Others
  • 3.8% Morocco
  • 1.87% Qatar
  • 0.42% Money Market

Holdings by sector

  • 39.9% Financials
  • 14.64% Materials
  • 8.8% Consumer Discretionary
  • 7.22% Industrials
  • 6.86% Consumer Staples
  • 6.63% Telecommunications
  • 5.97% Health Care
  • 5.95% Real Estate
  • 1.75% Utilities
  • 0.98% Information Technology

Holdings by asset type

  • 49.07% Saudi Arabian Equities
  • 21.15% Emirian Equities
  • 12.22% Kuwaiti Equities
  • 6.18% Egyptian Equity
  • 5.29% International Equities
  • 3.8% African Equity
  • 1.87% Qatari Equities
  • 0.42% 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