Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Amundi Funds Equity Emerging Focus I4 Cap

Ranked 27 out of 180 in - Global Emerging Markets over 12 months
All calculations are in EUR unless stated

Managed by

Patrice Lemonnier

Patrice Lemonnier was born in Paris in 1963. He studied Civil Engineering and Project Finance at Ecole Spéciale des Travaux Publics et de l’Industrie (1986) and Ecole Supérieure de Commerce de Paris (1987). From 1989 to 1994 Lemonnier was an International Internal Auditor at Crédit Lyonnais, before it became Crédit Agricole Asset Management (now Amundi). Since 1994 he has been a Latin America portfolio manager, and since 2002 he has held the role of the Head of Emerging Market Equities. Outside of fund management, Lemonnier enjoys walking.

Mickaël Tricot

Mickaël Tricot is Deputy Head of emerging markets equities at Amundi. Mickaël started in 2000 as an emerging Europe financial analyst and was promoted in 2001 to portfolio manager. In 2003, he became co-manager of Emerging Asia for global Emerging Markets funds. He has been responsible for emerging focus strategy since 2008 and was promoted Deputy Head in 2013. Mickaël graduated from HEC Business School in Paris and is a CFA Charterholder. Outside of fund management, he enjoys golf.

Objective

The objective of this Sub-fund is to achieve a long term capital appreciation by investing at least two thirds of the assets in equities and Equity-linked Instruments of companies in Developing Countries. 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. Investments are based on a stock picking process which selects the equities of companies taking benefit from emerging countries growing demand in term of household consumption, domestic investments and infrastructure development.

Showing fund performance in Ireland View performance globally

Performance

Global Emerging Markets over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.7% -1.7% -1.0%
2017 19.1% 9.8% -0.6% 2.4% 6.6%
2016 9.1% -1.5% 5.6% 5.8% -0.9%
2015 2.9% 16.6% -3.4% -14.5% 6.9%
2014 18.6% 1.4% 8.0% 7.5% 0.7%
2013 -3.6% 5.1% -8.3% -0.7% 0.8%
2012 -4.8% 6.6% 3.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date13/01/2012
  • Share Class size201Mn
  • Base currencyUSD
  • ISIN LU0729060128

Purchase Info

  • Min. initial investment50,000
  • Min. regular additional investment0

Charges

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