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 23/05/2017USD 401.19
Day Change1.40%
12 Month Yield0.00%
ISINLU0201575346
SEDOL
Dividend Frequency-
Net Assets (mil) 31/12/2016192.15 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge2.37%
AMC1.70%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

MSCI EM Latin America NR USD

Morningstar® Benchmark

MSCI EM Latin America NR USD

Growth Of 10,000 (USD) 30/04/2017

How has this security performed
20132014201520162017
Fund-13.64-14.76-33.0521.8713.64
Category-12.88-14.28-29.9823.6212.61
Benchmark-13.36-12.30-31.0431.0412.06
  • Fund: Amundi Funds - Equity Latin America AU-C
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (USD) 23/05/2017
FundCatBmark
YTD7.6011.9810.18
3 Years Annualised-10.50-6.65-6.18
5 Years Annualised-5.57-2.79-3.00
10 Years Annualised-2.52-1.71-0.67

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 Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseItausa Investimentos ITAU SA Financial Services6.93
DecreasePetroleo Brasileiro SA Petrobras ADR Energy6.60
Credicorp Ltd Financial Services5.06
Fomento Economico Mexicano SAB de CV ADR Consumer Defensive4.05
IncreaseGrupo Financiero Banorte SAB de CV Class O Financial Services4.02
Asset Allocation %
LongShortNet
Stocks94.020.0094.02
Bonds1.240.001.24
Cash3.590.652.94
Other1.800.001.80
Top Stock Regions
Region%
Latin America99.00
United States1.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services39.20
Consumer Defensive18.18
Basic Materials11.85
Utilities9.59
Energy7.02
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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