Amundi Funds - Equity Brazil AU-D

60.50
0.67 / 1.10%
47.55 - 63.62+0.09
NAV in USD1-day change52-week range3-yr sharpe ratio

As of market close Aug 17 2017.

    Total returns on £1,000

    As of Aug 17 2017.

    Objective

    The fund’s objective is to seek a medium-term capital growth by investing at least two thirds of the assets in Brazilian equities and Equity-linked Instruments diversified at sector level. 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.

    Profile

    Fund typeSICAV
    Investment style (stocks)
    Market Cap: Large
    Investment Style: Value
    Income treatmentIncome
    Morningstar categoryBrazil Equity
    IMA sector
    Launch date07/10/2009
    Price currencyUSD
    DomicileLuxembourg
    ISINLU0347593088
    Manager & start date
    Lionel Bernard
    06/03/2008

    Investment

    Pricing frequencyDaily
    Fund size
    15.11m GBPAs of Jul 31 2017
    Share class size
    561.46k GBPAs of Jul 31 2017
    Total expense ratio2.71%
    Initial charge4.50%
    Annual charge1.70%
    Exit charge0.00%
    Min. initial investment--
    Min. additional investment--
    Min. regular investment--
    UK ISAYes
    Available for saleAustria, Belgium, Czech Republic, Finland, France, Germany, Greece, Hong Kong, Luxembourg, Netherlands, Norway, Sweden, Switzerland, United Kingdom

    Diversification

    Asset type

    Non-UK stock
    95.30%
    Cash
    2.71%
    Bond
    1.96%
    Other
    0.03%
    UK stock
    0.00%

    Top 5 sectors

    Financial Services
    40.47%
    Consumer Defensive
    12.56%
    Utilities
    9.72%
    Energy
    8.62%
    Consumer Cyclical
    6.42%

    Top 5 Regions

    Latin America
    95.30%
    Emerging Market
    95.30%

    Sector and region weightings are calculated using only long position holdings of the portfolio.

    Top 5 holdings

    Company1 year
    change
    Portfolio
    weight
    Long
    allocation
    Petroleo Brasileiro SA Petrobras ADR+5.59%8.62%
    Bank Bradesco SA Pref Shs+21.82%7.25%
    Itausa Investimentos ITAU SA--7.06%
    B3 SA - Brasil Bolsa Balcao--5.49%
    BB Seguridade Participacoes SA--5.09%
    As of Jun 30 2017.Data delayed by at least 15 minutes.

    The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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