Fact sheet: Amundi SCII-Emg Mkt Bd

Fund information

Fund name
Amundi SICAV II - Emerging Markets Bond R Non Distributing GBP
Fund company manager
Amundi SGR S.p.A
Fund type
SIB
Fund manager(s)
Ray Jian
since 01/05/2017
Yerlan Syzdykov
since 18/07/2013
Fund objective
Seeks to provide income and to increase the value of your investment over the medium to long-term.This Sub-Fund is a feeder UCITS which allocates 100% of its assets into Pioneer Funds - Emerging Markets Bond (the "Master Sub-Fund"). The Master Sub-Fund invests mainly in corporate bonds from emerging markets that are denominated in U.S. dollars or other OECD currencies or where their credit risk is linked to emerging markets. The Master Sub-Fund may also invest up to 25% of its assets in bonds with attached warrants as well as up to 5% in equities. The overall currency exposure to emerging markets may not exceed 25% of the Master Sub-Fund??s assets. The Master Sub-Fund may use derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure to various assets, markets or income streams.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

0.82 %

1 Year rank in sector

20/246

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 224.4 m

FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    52.86%
  • Brazil
    10.36%
  • Argentina
    6.86%
  • South Africa
    6.27%
  • Turkey
    5.24%
  • Government Bonds
    40.92%
  • Others
    34.01%
  • Government Agency Bonds
    16.54%
  • Financials
    8.53%
  • Global Fixed Interest
    52.86%
  • Brazilian Fixed Interest
    10.36%
  • American Emerging Fixed Interest
    6.86%
  • South African Fixed Interest
    6.27%
  • Middle East & African Fixed Interest
    5.24%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.07 %1.81 %0.82 %40.44 %47.98 %
Sector1.66 %-4.91 %-2.35 %7.23 %3.75 %
Rank within sector29 / 2716 / 25920 / 2461 / 2121 / 157
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund0.25 %2.18 %31.94 %7.25 %8.46 %
Sector-4 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector10 / 256208 / 2352 / 2254 / 2048 / 167
Quartile th1 st4 th1 st1 st1 st

Risk statistics

Alpha10.58
Beta0.53
Sharpe0.82
Volatility9.65
Tracking error9.44
Information ratio0.97
R-Squared0.13

Price movement

52 week high83.56
52 week low76.57
Current bid price81.58
Current offer price81.58
Current mid price0

Holdings by region

  • 52.86% Others
  • 10.36% Brazil
  • 6.86% Argentina
  • 6.27% South Africa
  • 5.24% Turkey
  • 4.22% Ukraine
  • 3.86% China
  • 3.5% Nigeria
  • 3.43% Russia
  • 3.4% Oman

Holdings by sector

  • 40.92% Government Bonds
  • 34.01% Others
  • 16.54% Government Agency Bonds
  • 8.53% Financials

Holdings by asset type

  • 52.86% Global Fixed Interest
  • 10.36% Brazilian Fixed Interest
  • 6.86% American Emerging Fixed Interest
  • 6.27% South African Fixed Interest
  • 5.24% Middle East & African Fixed Interest
  • 4.22% European Emerging Fixed Interest
  • 3.86% Chinese Fixed Interest
  • 3.5% African Fixed Interest
  • 3.43% Russian Fixed Interest
  • 3.4% GCC Fixed Interest

Individual holdings

  • 1.78% PETROBRAS GLOBAL FINANCE BV 6% BDS 27/01/28 USD2000
  • 1.63% QATAR(STATE OF) 5.103% BDS 23/04/48 USD200000
  • 1.57% OMAN (SULTANATE) 6.75% SRN 17/01/48 USD1000144A
  • 1.35% OMAN(GOVT OF) 5.625% BDS 17/01/28 USD1000
  • 1.06% IVYCST 2.45% 12/32-2
  • 1% PKSTAN 6.875% 12/27
  • 1% SOUTH AFRICA(REPUBLIC OF) 4.3% NTS 12/10/28 USD200000
  • 0.97% UKRAINE MINISTRY OF FINANCE 7.75% NTS 01/09/24 USD
  • 0.86% ANGOLA(GOVT OF) 9.375% NTS 08/05/48 USD200000144A
  • 0.8% ARGENTINA(REPUBLIC OF) 5.875% BDS 11/01/28 USD1000