Amundi Fds Eq Latin America AU-C (FUND:B058J78) - Overview

Fund Report

Amundi Funds Equity Latin America AU-C Class

Key Stats
Morningstar® CategoryLatin America Equity
Manager NamePatrice Lemonnier
Inception Date21/02/1994
NAV 21/10/2016USD 414.41
Day Change0.27%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/05/2016202.94 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.31%
Fund Rebate-

Morningstar Rating™



Fund Benchmark

MSCI EM Latin America NR USD

Morningstar® Benchmark

MSCI EM Latin America NR USD

Growth Of 10,000 (USD) 30/09/2016

How has this security performed
  • Fund: Amundi Funds Equity Latin America AU-C Class
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (USD) 21/10/2016
3 Years Annualised-10.41-7.30-6.06
5 Years Annualised-6.57-4.36-4.00
10 Years Annualised1.431.062.58

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund's objective is to seek a medium-term capital growth by investing in a selection of securities diversified both at geographic and sector level and at least tow thirds of the assets in Latin American equities and Equity-linked Instruments. Such investments can be made through P-Notes, in case of a limited access to a stock market or for the purpose of efficient portfolio management. The remaining part of the assets may be invested in the values and instruments described under "Introduction to the Equity Sub-Funds." The "MSCI EM Latin American" index represents the reference indicator of the Sub-Fund.

Portfolio Profile31/05/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseItausa Investimentos ITAU SA Financial Services5.79
Credicorp Ltd Financial Services5.59
IncreaseGrupo Financiero Banorte SAB de CV Class O Financial Services5.40
DecreaseFomento Economico Mexicano SAB de CV ADR Consumer Defensive5.28
DecreaseAmerica Movil SAB de CV ADR Communication Services3.57
Asset Allocation %
Top Stock Regions
Latin America99.33
United States0.67
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services35.99
Consumer Defensive20.97
Basic Materials13.08
Consumer Cyclical6.83
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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