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Amundi Islamic Bric Quant - I (C)

Ranked 2 out of 296 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Managed by

Seiha Lok

Rodolphe Taquet

Rodolphe Taquet was born in Angers in 1972 and studied Computer Engineering in 1996 at ISTIA, Angers before going on to complete a Masters in Project Management from Lille University in 1997. He started his career with DELOG in the same year where he was a consultant in banking management information systems before moving to CAAM in 1998. After a couple of years as a quant analyst, he moved into portfolio management in 2001. He joined CPR AM in 2002 where he currently manages the CPR Active Japan and CPR Asie Pacifique funds, among others. Outside of fund management, Rodolphe lists golf, tennis, chess and music as his main interests.

Objective

The objective of the Sub-Fund is to outperform over the long term the Dow Jones Islamic Markets BRIC Capped reference indicator. The Sub-Fund does not aim to replicate the reference indicator and may therefore significantly deviate from it. To achieve that objective, the Sub-Fund invests in equities and financial instruments replicating or based on an equity ("equity linked instruments") that are strictly selected/derived from the reference indicator and listed in in the country in which they are issued or on the markets of the OECD countries (especially in the case of equity-linked instruments) and up to 5% of its net assets in a non-remunerated cash account or in units/shares of Shariah compliant investment funds. The Sub-Fund selects the most attractive investments in each sector. The investment policy of the Sub-Fund is approved by the Shariah supervisory board of Amundi Islamic SICAV and all its invesments wil be compliant with the rules and principles of Islam law interpreted by the Shariah supervisory board of Amundi Islamic SICAV.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 10.3%
2018 -5.6% -1.4% -1.7% 1.0% -3.6%
2011 -25.6% 3.4% -6.4% -22.9% -0.2%
2010 14.7% 7.6% -7.2% 6.9% 7.4%
2009 80.5% 4.9% 27.4% 22.9% 9.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. France
  3. Luxembourg
  4. Singapore
  5. United Arab Emirates
  6. United Kingdom

Fund Info

  • Launch date15/12/2008
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU0399639904

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0.001

Charges

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