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Amundi Islamic BRIC Quant

The following funds are available for trading on our investment platform. Please click on relevant fund for detailed information.

Investment details correct as at 31 May 2018. Performance data as at 7 Feb 2018.

Investment funds

Key facts

Provider name
Fund name Amundi Islamic BRIC Quant
Fund focus Equity
Investment objectives The objective of the fund is to outperform over the long term the Dow Jones Islamic Markets BRIC Capped reference indicator. The fund does not aim to replicate the reference indicator and may therefore significantly deviate from it.
Launch date 15 December 2008
Fund manager Rodolphe Taquet
Fund size £9.55m as of 31 May 2018
Number of holdings 53
Benchmark  
Fund type  
Fund Domicile Luxembourg
ISIN LU0399639904
Share class Class I Accumulation

Risks and ratings

Risk & reward profile
Potentially lower
< risk/reward
1
2
3
4
5
6
7
8
Potentially higher risk/reward >
Ratings  

Distribution status

Distribution type Accumulation (no income)
Income frequency N/A
Income yield (annual)  

Wrapper availability

ISA No
JISA No
SIPP Yes

Sharia compliance

Sharia compliance approved Yes
Approved by

Sheikh Nizam Yaquby 

Dr. Mohamed Ali Elgari 

Dr. Mohd Daud Bakar

Investment funds

Fund Charges

Initial charge 0%
Annual management charge 1.1%
Ongoing charge (TER/OCF) 1.36%
Performance fees None
Exit charge None

Cumulative performance

Investment funds

Asset allocation

Regional allocation

Sector allocation

Investment funds

KIID Link to PDF document
Factsheet Link to PDF document
Prospectus Link to PDF document
Reports & Accounts Link to PDF document

Investment funds

 

  Stock name % of fund Country Sector
1 Infosys Ltd  9.89% India   Technology 
2 NK Lukoil PAO  9.52% Russia  Energy
3 NOVATEK PJSC GDR 7.94% Russia  Energy
4 Tencent Holding LTD  7.11% China  Technology
5 Alibaba Group Holding Ltd ADR 4.44% China Cyclical Consumption
6 Wipro Ltd ADR 4.38% India  Technology 
7 WNS (Holdings) Ltd ADR 4.10% USA Industrial 
8 Yandex NV 3.92% USA Technology 
9 Lojas Renner SA  3.44% Brazil   Cyclical Consumption
10 Severtal' PAO 2.50% Russia   Industrial Metals   

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