Amundi Fds Eq Latin America SU-C (FUND:B05J1K8) - Overview

Fund Report

Amundi Funds Equity Latin America SU-C Class

Key Stats
Morningstar® CategoryLatin America Equity
Manager NamePatrice Lemonnier
Inception Date23/12/2004
NAV 01/12/2016USD 336.00
Day Change-4.45%
12 Month Yield0.00%
ISINLU0201575858
SEDOLB05J1K8
Dividend Frequency-
Net Assets (mil) 31/07/2016222.77 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.71%
AMC2.10%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

MSCI EM Latin America NR USD

Morningstar® Benchmark

MSCI EM Latin America NR USD

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund6.84-13.86-15.10-33.3120.28
Category11.68-12.88-14.28-29.9821.66
Benchmark8.66-13.36-12.30-31.0429.91
  • Fund: Amundi Funds Equity Latin America SU-C Class
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (USD) 01/12/2016
FundCatBmark
YTD14.9220.4324.46
3 Years Annualised-13.88-10.52-9.78
5 Years Annualised-10.43-7.07-7.24
10 Years Annualised-1.19-1.020.52

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 Profile31/07/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Itausa Investimentos ITAU SA Financial Services6.93
Fomento Economico Mexicano SAB de CV ADR Consumer Defensive5.17
DecreaseCredicorp Ltd Financial Services4.79
IncreasePetroleo Brasileiro SA Petrobras ADR Energy4.49
DecreaseGrupo Financiero Banorte SAB de CV Class O Financial Services4.47
Asset Allocation %
LongShortNet
Stocks97.890.0097.89
Bonds1.190.001.19
Cash1.061.16-0.10
Other1.040.011.02
Top Stock Regions
Region%
Latin America99.28
United States0.72
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services36.54
Consumer Defensive19.54
Basic Materials10.95
Utilities10.51
Consumer Cyclical7.10
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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