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 Asset Management
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

-4 %

1 Year rank in sector

216/229

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 437.7 m

FE Risk score

32

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    40.9%
  • Money Market
    10.7%
  • Brazil
    10.2%
  • Argentina
    6.7%
  • Ukraine
    5.3%
  • Others
    45.6%
  • Government Bonds
    37.8%
  • Financials
    12.2%
  • Government Agency Bonds
    4.4%
  • Global Fixed Interest
    40.9%
  • Money Market
    10.7%
  • Brazilian Fixed Interest
    10.2%
  • American Emerging Fixed Interest
    6.7%
  • European Emerging Fixed Interest
    5.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.47 %-5.74 %-4 %37.26 %38.97 %
Sector-0.86 %0.85 %5.32 %10.72 %2.25 %
Rank within sector181 / 256236 / 241216 / 2294 / 1971 / 134
Quartile th3 rd4 th4 th1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-3.81 %2.18 %31.94 %7.25 %8.46 %
Sector0.01 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector249 / 254199 / 2272 / 2146 / 1958 / 158
Quartile th4 th4 th1 st1 st1 st

Risk statistics

Alpha8.76
Beta0.53
Sharpe0.68
Volatility10.22
Tracking error9.99
Information ratio0.65
R-Squared0.12

Price movement

52 week high83.67
52 week low77.54
Current bid price78.28
Current offer price78.28
Current mid price0

Holdings by region

  • 40.9% Others
  • 10.7% Money Market
  • 10.2% Brazil
  • 6.7% Argentina
  • 5.3% Ukraine
  • 5.1% South Africa
  • 5.1% Turkey
  • 4.3% Russia
  • 4.2% China
  • 4% Mexico

Holdings by sector

  • 45.6% Others
  • 37.8% Government Bonds
  • 12.2% Financials
  • 4.4% Government Agency Bonds

Holdings by asset type

  • 40.9% Global Fixed Interest
  • 10.7% Money Market
  • 10.2% Brazilian Fixed Interest
  • 6.7% American Emerging Fixed Interest
  • 5.3% European Emerging Fixed Interest
  • 5.1% Middle East & African Fixed Interest
  • 5.1% South African Fixed Interest
  • 4.3% Russian Fixed Interest
  • 4.2% Chinese Fixed Interest
  • 4% Mexican Fixed Interest

Individual holdings

  • 1.1% PETROBRAS GLOBAL FINANCE BV 6% NTS 27/01/28 USD2000
  • 1.1% SOUTH AFRICA(REPUBLIC OF) 8.25% BDS 31/03/32 ZAR1
  • 1% COTE D IVOIRE (REPUBLIC OF) 5.75% 12/31/2032
  • 0.9% PAKISTAN GOVERNMENT INTERNATIONAL BOND 6.875 DEC 05 27
  • 0.8% CENTRAL BANK OF TUNISIA 5.8% (30/01/2025)
  • 0.8% ECUADOR 8.0% 20.06.2024
  • 0.8% ECUADOR(REPUBLIC OF) 8.875% BDS 23/10/27 USD200000144A
  • 0.8% SSB #1 (OJSC STATE SAVINGS BANK OF UKRAINE) 9.625% 3/20/25
  • 0.8% Ukraine Government International Bond RegS 7.75% SEP 01 26
  • 0.8% UKRAINE GOVT INTL BOND 7.75%,9/01/19 - 9/01/24