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Amundi Fds Bond Global Em Lcl Currency - IU (C)

Ranked 28 out of 47 in - Emerging Markets Global Local Currency over 12 months
All calculations are in USD unless stated

Managed by

Esther Law

Sergei Strigo

Sergeï Strigo has been head of emerging market debt & currency at Amundi London Branch since April 2010. He joined Amundi London Branch (formerly Crédit Agricole Asset Management) in 2004 as a global fixed income trader and was appointed emerging market bond portfolio manager in January 2006. He joined from Caboto IntesaBCI in London, where he was an emerging markets fixed income trader for three years. His career began in Canada in corporate finance/accounting. Sergei holds a Bachelor’s degree in Administrative and Commercial Studies from the University of Western Ontario, Canada, and a MSc. in International Accounting and Finance from the London School of Economics and Political Science. He passed the SFA Securities Representative examination in 2001.

Objective

The objective of the bond global emerging sub-Fund is to outperform the JPM GBI-EM Global Diversified (USD) unhedged index over an investment horizon of at least three years after taking into account charges. To achieve this objective, the sub-fund will allocate on a combination of interest income, capital appreciation and currency gains by investing at least two thirds of the assets in bonds denominated in local or foreign currencies in any ratings Issued or guaranteed by governments or government agencies of Developing Countries, or Issued by corporate issuers of Developing Countries.

Showing fund performance in Singapore View performance globally

Performance

Emerging Markets Global Local Currency over : 30/06/2016 - 30/06/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 6.9% 3.0%
2016 9.6% 11.2% 2.4% 2.9% -6.4%
2015 -16.4% -3.0% -2.8% -9.7% -1.8%
2014 -5.9% 1.8% 2.6% -5.2% -4.9%
2013 -9.4% 0.6% -6.6% -1.6% -1.9%
2012 19.3% 8.8% -0.5% 6.1% 3.9%
2011 -6.1% 2.9% 4.1% -11.3% -1.1%
2010 18.4% 7.5% -0.6% 11.1% -0.3%
2009 48.9% 9.1% 17.4% 15.2% 0.9%
2008 -23.6% 1.9% -0.7% -10.0% -16.1%
2007 1.9% 2.8% 0.9% -2.9% 1.1%
2006 10.0% 2.3% -0.2% 2.1% 5.6%
2005 12.9% -0.9% 5.9% 4.7% 2.7%
2004 -3.7% 0.0% 0.0% -10.2% 7.2%
2003 4.9% 4.9% 0.0% 0.0% 0.0%
2002 1.8% 14.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Czech Republic
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Ireland
  10. Italy
  11. Luxembourg
  12. Netherlands
  13. Norway
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date06/09/2004
  • Share Class size124Mn
  • Base currencyUSD
  • ISIN LU0119096807

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

Related News

Amundi's EMD head prepares to pounce on Chinese bonds

Citywire AA-rated Sergei Strigo aims to up exposure after opening of China’s onshore bond market.

Crastes’ boutique unveils EMD fund for ex-Amundi manager

Asset management firm hands specialist approach to newly recruited global emerging markets expert, Citywire Global has learned.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).