Fact sheet: LCL Actions Emergents

Fund information

Fund name
LCL Actions Emergents
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund manager(s)
Fund objective
To invest in equities and convertible bonds of companies from emerging countries.
Benchmark
MSCI Emerging Markets
Investment style
None
Investment method
Shares

Quick stats

1 Year return

11.57 %

1 Year rank in sector

219/272

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 156.7 m

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    22.89%
  • Korea
    14.98%
  • Others
    9.62%
  • Taiwan
    8.29%
  • India
    8.12%
  • Information Technology
    27.64%
  • Financials
    24.59%
  • Cyclical Consumer Goods
    11.9%
  • Non-Cyclical Consumer Goods
    6.79%
  • Energy
    5.75%
  • Chinese Equities
    22.89%
  • South Korean Equities
    14.98%
  • International Equities
    9.62%
  • Taiwanese Equities
    8.29%
  • Indian Equities
    8.12%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.88 %5.28 %12.13 %29.34 %36.62 %
Sector1.48 %12.81 %18.56 %15.42 %20.55 %
Rank within sector87 / 290247 / 279219 / 27271 / 22566 / 174
Quartile th2 nd4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund15.46 %12.27 %-2.56 %13.46 %-8.1 %
Sector24.52 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector240 / 27895 / 25631 / 22913 / 209165 / 182
Quartile th4 th2 nd1 st1 st4 th

Risk statistics

Alpha4.09
Beta0.84
Sharpe0.24
Volatility13.52
Tracking error7.77
Information ratio0.44
R-Squared0.69

Price movement

52 week high514.9
52 week low418.56
Current bid price0
Current offer price0
Current mid price509.28

Holdings by region

  • 22.89% China
  • 14.98% Korea
  • 9.62% Others
  • 8.29% Taiwan
  • 8.12% India
  • 7.06% South Africa
  • 7.02% Russia
  • 6.94% Brazil
  • 5.69% Money Market
  • 4.44% Mexico

Holdings by sector

  • 27.64% Information Technology
  • 24.59% Financials
  • 11.9% Cyclical Consumer Goods
  • 6.79% Non-Cyclical Consumer Goods
  • 5.75% Energy
  • 5.69% Money Market
  • 4.71% Materials
  • 4.16% Industrials
  • 2.95% Telecommunications Utilities
  • 2.4% Health Care

Holdings by asset type

  • 22.89% Chinese Equities
  • 14.98% South Korean Equities
  • 9.62% International Equities
  • 8.29% Taiwanese Equities
  • 8.12% Indian Equities
  • 7.06% South African Equities
  • 7.02% Russian Equities
  • 6.94% Brazilian Equities
  • 5.69% Money Market
  • 4.44% Mexican Equities

Individual holdings

  • 5.58% SAMSUNG ELECTRONICS CO
  • 4.24% TAIWAN SEMICONDUCTOR CO
  • 3.88% NASPERS
  • 3.62% ALIBABA GROUP HLDG LTD
  • 3.33% TENCENT HLDGS LIMITED
  • 1.65% CHINA MOBILE LTD
  • 1.64% SBERBANK OF RUSSIA
  • 1.53% CHINA CONSTRUCTION BANK
  • 1.23% GRUPO FINANCIERO BANORTE SAB DE CV
  • 1.21% PING AN INSURANCE(GR)CO OF CHINA