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

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Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
Amundi Funds - SBI FM India Equity I USD (C)
Fund33.0-4.37.712.13.6
+/-Cat4.32.96.52.1-1.7
+/-B’mrk6.3-2.74.30.1-0.5
 
Key Stats
NAV
15/04/2021
 USD 3297.50
Day Change 0.35%
Morningstar Category™ India Equity
ISIN LU0236502588
Fund Size (Mil)
15/04/2021
 USD 917.41
Share Class Size (Mil)
15/04/2021
 USD 8.69
Max Initial Charge 2.50%
Ongoing Charge
10/03/2021
  0.65%
Investment Objective: Amundi Funds - SBI FM India Equity I USD (C)
The fund seeks long-term capital growth. Specifically, the sub-fund seeks to outperform (after applicable fees) the 10/40 MSCI India index. The sub-fund invests mainly in Indian equities. Specifically, 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 India.
Returns
Trailing Returns (GBP)15/04/2021
YTD0.29
3 Years Annualised7.79
5 Years Annualised12.09
10 Years Annualised8.18
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)30/11/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.970.0094.97
Bond0.000.000.00
Property0.000.000.00
Cash5.890.285.60
Other0.000.57-0.57
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services26.16
Technology19.01
Healthcare14.37
Consumer Cyclical9.52
Communication Services7.22
Top 5 HoldingsSector%
Infosys LtdTechnologyTechnology7.50
HDFC Bank LtdFinancial ServicesFinancial Services5.77
Divi's Laboratories LtdHealthcareHealthcare5.61
Tata Consultancy Services LtdTechnologyTechnology5.26
Bharti Airtel LtdCommunication ServicesCommunication Services5.26
Amundi Funds - SBI FM India Equity I USD (C)

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