Fact sheet: Amundi IndxMSCIPacexJn

Fund information

Fund name
Amundi Index MSCI Pacific ex Japan AE Cap EUR
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund manager
Frederic Peyrot
since 08/05/2012
Fund objective
The objective of this Sub-Fund is to track the performance of MSCI Pacific ex Japan, and to minimize the tracking error between the net asset value of the SubFund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%.
Benchmark
MSCI Pacific Free ex Japan
Investment style
Passive/Tracking
Investment method
Physical – Sampled/Optimised,Shares

Quick stats

1 Year return

10.98 %

1 Year rank in sector

134/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 140.3 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    58.9%
  • Hong Kong
    28.84%
  • Singapore
    10.82%
  • New Zealand
    1.44%
  • Financials
    39.52%
  • Real Estate
    14.53%
  • Materials
    9.64%
  • Industrials
    9.39%
  • Consumer Discretionary
    5.61%
  • Australian Equities
    58.9%
  • Hong Kong Equities
    28.84%
  • Singapore Equities
    10.82%
  • New Zealand Equities
    1.44%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.35 %-3.39 %10.98 %15.38 %45.25 %
Sector-0.01 %11.76 %16.08 %14.79 %42.98 %
Rank within sector115 / 184179 / 183134 / 18079 / 15972 / 127
Quartile th3 rd4 th3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.88 %11.19 %1.45 %8.67 %11.88 %
Sector21.16 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector175 / 18237 / 16826 / 16156 / 15319 / 139
Quartile th4 th1 st1 st2 nd1 st

Risk statistics

Alpha1.21
Beta0.87
Sharpe0.12
Volatility15.12
Tracking error10.09
Information ratio0.01
R-Squared0.57

Price movement

52 week high227.58
52 week low188.34
Current bid price0
Current offer price0
Current mid price215.25

Holdings by region

  • 58.9% Australia
  • 28.84% Hong Kong
  • 10.82% Singapore
  • 1.44% New Zealand

Holdings by sector

  • 39.52% Financials
  • 14.53% Real Estate
  • 9.64% Materials
  • 9.39% Industrials
  • 5.61% Consumer Discretionary
  • 5.18% Consumer Staples
  • 5.09% Utilities
  • 4.67% Health Care
  • 3.14% Telecommunications
  • 2.7% Energy

Holdings by asset type

  • 58.9% Australian Equities
  • 28.84% Hong Kong Equities
  • 10.82% Singapore Equities
  • 1.44% New Zealand Equities

Individual holdings

  • 6.66% COMMONWEALTH BANK OF AUSTRALIA
  • 5.34% AIA GROUP LTD
  • 4.79% WESTPAC BANKING CORP
  • 3.92% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 3.68% NATIONAL AUSTRALIA BANK
  • 3.47% BHP BILLITON LTD
  • 2.98% CSL
  • 2.12% WESFARMERS
  • 2.04% CK HUTCHISON HLDGS LTD
  • 1.82% HONG KONG EXCHANGES & CLEARING