Amundi Funds - SBI FM India Equity I USD (C)

Performance History29/02/2020
Growth of 1,000 (GBP) Advanced Graph
Amundi Funds - SBI FM India Equity I USD (C)
Fund13.833.0-4.37.7-0.8
+/-Cat-5.54.32.96.50.7
+/-B’mrk-3.86.3-2.74.33.8
 
Key Stats
NAV
27/03/2020
 USD 2021.09
Day Change -1.50%
Morningstar Category™ India Equity
ISIN LU0236502588
Fund Size (Mil)
27/03/2020
 USD 1152.56
Share Class Size (Mil)
27/03/2020
 USD 7.64
Max Initial Charge 2.50%
Ongoing Charge
11/02/2020
  0.96%
Investment Objective: Amundi Funds - SBI FM India Equity I USD (C)
The fund seeks long-term capital growth by investing at least two thirds of the assets in Indian equities and equitylinked instruments. The investment manager will select a diversified range of listed equities reflecting the broad spectrum of the Indian economy. The fund will principally consist in securities of those companies that the investment manager considers to have potential for earnings growth and the management and financial resources to achieve it. The fund will not invest extensively in financial derivative instruments for investment purposes.
Returns
Trailing Returns (GBP)27/03/2020
YTD-23.06
3 Years Annualised-3.20
5 Years Annualised2.77
10 Years Annualised4.11
12 Month Yield 0.00
Management
Manager Name
Start Date
Hicham Lahbabi
01/04/2018
Jean-Marc Duong
01/04/2018
Inception Date
16/01/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI India 10/40 NR USDMSCI India NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi Funds - SBI FM India Equity I USD (C)31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.990.0095.99
Bond0.000.000.00
Property0.000.000.00
Cash4.510.194.32
Other0.000.32-0.32
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services41.74
Technology9.73
Industrials8.45
Communication Services7.59
Basic Materials7.30
Top 5 HoldingsSector%
HDFC Bank LtdFinancial ServicesFinancial Services7.47
Axis Bank LtdFinancial ServicesFinancial Services7.41
State Bank of IndiaFinancial ServicesFinancial Services6.14
Infosys LtdTechnologyTechnology5.91
Housing Development Finance Corp... Financial ServicesFinancial Services5.06
Amundi Funds - SBI FM India Equity I USD (C)

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