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

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Amundi Funds - SBI FM India Equity I USD (C)
Fund33.0-4.37.712.122.4
+/-Cat4.32.96.52.1-4.9
+/-B’mrk6.3-2.74.30.1-5.0
 
Key Stats
NAV
25/01/2022
 USD 3846.04
Day Change 0.97%
Morningstar Category™ India Equity
ISIN LU0236502588
Fund Size (Mil)
25/01/2022
 USD 485.02
Share Class Size (Mil)
25/01/2022
 USD 5.22
Max Initial Charge 2.50%
Ongoing Charge
12/11/2021
  0.96%
Investment Objective: Amundi Funds - SBI FM India Equity I USD (C)
To achieve long-term capital growth.
Returns
Trailing Returns (GBP)25/01/2022
YTD-2.25
3 Years Annualised14.81
5 Years Annualised11.97
10 Years Annualised12.59
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)31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.680.0095.68
Bond0.000.000.00
Property0.000.000.00
Cash5.750.635.12
Other0.000.80-0.80
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services33.37
Technology17.23
Healthcare12.81
Basic Materials12.14
Industrials8.52
Top 5 HoldingsSector%
Tata Consultancy Services LtdTechnologyTechnology5.52
Bharti Airtel LtdCommunication ServicesCommunication Services5.48
HCL Technologies LtdTechnologyTechnology5.30
HDFC Bank LtdFinancial ServicesFinancial Services5.28
ICICI Bank LtdFinancial ServicesFinancial Services5.20
Amundi Funds - SBI FM India Equity I USD (C)

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)