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

Fund Report

Amundi Funds - Equity Latin America AU-C

Key Stats
Morningstar® CategoryLatin America Equity
Manager NamePatrice Lemonnier
Inception Date21/02/1994
NAV 18/01/2018USD 493.51
Day Change0.36%
12 Month Yield0.00%
ISINLU0201575346
SEDOL
Dividend Frequency-
Net Assets (mil) 31/08/2017189.36 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost2.36%
AMC1.70%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/11/2017

Benchmarks

Fund Benchmark

MSCI EM Latin America NR USD

Morningstar® Benchmark

MSCI EM Latin America NR USD

Growth Of 10,000 (USD) 31/12/2017

How has this security performed
201220132014201520162017
Fund7.53-13.64-14.76-33.0521.8722.71
Category11.68-12.88-14.28-29.9823.6224.67
Benchmark8.66-13.36-12.30-31.0431.0423.74
  • Fund: Amundi Funds - Equity Latin America AU-C
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (USD) 18/01/2018
FundCatBmark
YTD7.867.518.72
3 Years Annualised3.446.738.12
5 Years Annualised-5.06-3.25-2.28
10 Years Annualised-1.19-0.200.49

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 achieve long-term capital growth. Specifically, the Sub-Fund seeks to outperform (after applicable fees) the MSCI EM Latin America index. The Sub-Fund invests mainly in Latin America equities. The Sub-Fund invests at least 67% of assets in equities and equity-linked instruments of companies that are headquartered, or do substantial business, in Latin America. The Sub-Fund may invest in P-Notes for the purpose of efficient portfolio management. While complying with the above policies, the remaining net assets of the Sub-Fund may also invest in other equities, equity-linked instruments, convertible bonds, bonds, money market instruments and deposits, and may invest up to 10% of net assets in UCITS/UCIs.

Portfolio Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioItausa Investimentos ITAU SA Financial Services7.09
New since last portfolioBradespar SA Pfd Shs Financial Services4.98
DecreaseGrupo Financiero Banorte SAB de CV Class O Financial Services4.83
DecreasePetroleo Brasileiro SA Petrobras ADR Energy4.59
IncreaseBanco do Brasil SA BB Brasil Financial Services4.23
Asset Allocation %
LongShortNet
Stocks94.330.0094.33
Bonds1.340.001.34
Cash6.233.312.93
Other1.560.171.40
Top Stock Regions
Region%
Latin America99.23
United States0.63
Canada0.14
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services40.59
Consumer Defensive16.86
Basic Materials12.57
Utilities8.50
Consumer Cyclical6.29
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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