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 22/05/2018USD 454.30
Day Change1.76%
12 Month Yield0.00%
ISINLU0201575346
SEDOL
Dividend Frequency-
Net Assets (mil) 31/12/2017180.79 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost2.25%
AMC1.70%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI EM Latin America NR USD

Morningstar® Benchmark

MSCI EM Latin America NR USD

Growth Of 10,000 (USD) 30/04/2018

How has this security performed
201320142015201620172018
Fund-13.64-14.76-33.0521.8722.717.74
Category-12.88-14.28-29.9823.6224.674.97
Benchmark-13.36-12.30-31.0431.0423.746.65
  • Fund: Amundi Funds - Equity Latin America AU-C
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (USD) 22/05/2018
FundCatBmark
YTD-0.71-5.31-3.18
3 Years Annualised1.352.653.74
5 Years Annualised-6.12-4.58-3.34
10 Years Annualised-4.52-2.95-3.46

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Itausa Investimentos ITAU SA Financial Services6.33
IncreasePetroleo Brasileiro SA Petrobras ADR Energy6.07
Bradespar SA Pfd Shs Financial Services4.67
Bank Bradesco SA Pref Shs Financial Services4.44
IncreaseGrupo Financiero Banorte SAB de CV Class O Financial Services3.88
Asset Allocation %
LongShortNet
Stocks94.220.0094.22
Bonds0.000.000.00
Cash3.760.882.88
Other2.910.002.91
Top Stock Regions
Region%
Latin America98.78
United States1.06
Canada0.16
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services38.00
Consumer Defensive15.49
Basic Materials13.26
Utilities9.14
Energy8.00
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.
© Copyright 2018 Morningstar. All rights reserved.