Amundi Funds Equity Global Agriculture 1 . This is an equity fund. 2 . Investing in this fund may expose investors to market, volatility, exchange and developing countries risks as well as to risk of small and medium companies. The fund may be exposed to restructuring and single sector companies and may involve a higher degree of risk. The use of financial derivative instruments for hedging and efficient portfolio management purposes may lead to exposure to credit risk of the issuer. 3 . The investment focus of the fund might give rise to increased risk over more diversified funds. 4 . The value of the fund can be extremely volatile and could go down substantially within a short period of time. It is possible that your investment value could suffer substantial loss. 5 . The investment decision is yours, but you should not invest in the product unless the intermediary who sells it to you has advised you that the product is suitable for you and explained why including how buying it would be consistent with your investment objective. Performance from 31/05/10 - 31/05/15 May 2015 Investment objective: To seek a long term capital growth by investing at least two thirds of its assets in a selection of equities issued by companies worldwide active in the farming sectors (including producers of cereals, fruits, vegetables, fertilizer, system of irrigation and/or agrarian equipment, animal husbandry, transport, stocking and/or trade of farm produce). Benchmark: S&P Global Agribusiness Equity net total return Index Key data Fund manager Stephane Soussan Fund size USD 134.16mn NAV per unit USD 103.77 Class A2U Fund launch date 4 Mar 2008 Fund currency USD Unit class Acc.Shs / Dis. Shs ISIN code Acc. Shs LU0823042071 ISIN code Dis. Shs LU0823042154 Subscription fee 4.50% max. Redemption fee None Switching fee 1.00% max. Management fee 1.85% p.a. max. Dealing date Daily Orders executed on forward pricing Bloomberg ticker AMGA2UC LX (Acc. Shs) Cumulative performance Portfolio Benchmark 3 months 1.08% 2.12% Portfolio Benchmark 5 years 47.59% N/A Since 4 Mar 2008 3.77% N/A 2010 19.51% N/A 2011 -13.96% N/A 2012 8.45% 14.80% 2013 11.21% 14.39% 2014 6.43% 6.85% All performance figures are calculated in USD based on NAV to NAV with dividend reinvested. Top 10 companies Archer-Daniels-Midland Bunge Syngenta Tyson Foods Monsanto Company Associated British Foods Deere & Company The Mosaic Company Potash Corp Ingredion Risk indicators (over a 3-year period) Annualised volatility Tracking error Information ratio Sharpe ratio For more information, please visit us at www.amundi.com/hkg 3 years 33.81% 48.40% Calendar year performance South China Morning Post All information is as of 31 May 2015 unless otherwise specified. 1 year 2.69% 5.95% All performance figures are calculated in USD based on NAV to NAV with dividend reinvested. NAV publication Hong Kong Economic Journal YTD 1.51% 4.55% Sector breakdown 9.82% 8.82% 8.43% 6.98% 6.08% 5.00% 4.98% 4.37% 4.28% 4.24% Geographical breakdown 10.22% 2.05% -1.86 0.99 Source of statistical information: Amundi All statistical information calculations are based on NAV. Changes that may impact Fund performance: Effective 12 February 2013, holdings of Hong Kong sharesholders in the AU Class of the Fund were automatically converted into share class A2U, which replicated the fee and costs structure applied in AU Class at that time. Prior to 12 February 2013, the performance of A2U share class of Amundi Funds Equity Global Agriculture is that of AU share class of the Sub-Fund. The AU share class is not authorized by the Commission in Hong Kong and not available to the public of Hong Kong. Effective 21 May 2011, a reference indicator ‘S&P Global Agribusiness Equity net total return’ was added. Effective 12 December 2008, CAAM Funds Global Food & Healthcare was merged into CAAM Funds Global Agriculture. Effective 24 June 2011, Amundi Funds Global Agriculture has changed name to Amundi Funds Equity Global Agriculture. Effective 2 March 2010, CAAM Funds Global Agriculture has changed name to Amundi Funds Global Agriculture. The issuer of this document is Amundi Hong Kong Limited. This document and the mentioned website have not been reviewed by the Securities and Futures Commission in Hong Kong (the "SFC"). Investors should not only base on this document alone to make investment decisions. Investment involves risk. The past performance information of the market, manager and investments and any forecasts on the economy, stock market, bond market or the economic trends of the markets which are targeted by the fund(s) are not indicative of future performance. Investment returns not denominated in HKD or USD is exposed to exchange rate fluctuations. The value of an investment may go down or up. The offering document(s) should be read for further details including the risk factors. The fund(s) may use financial derivatives instruments as part of the investment strategy and invest in securities of emerging markets or smaller companies, or fixed-income securities. This involves significant risks and is usually more sensitive to price movements. The volatility of fund prices may be relatively increased. Issuers of fixed-income securities may default on its obligation and the fund(s) will not recover its investment. Additional risk factors are described in the offering document(s). Investors are advised to be aware of any new risks that may have emerged in the prevailing market circumstances before subscribing the fund(s). This document is not intended for citizens or residents of the United States of America or to any «U.S. Person» , as this term is defined in SEC Regulation S under the U.S. Securities Act of 1933 and in the Prospectus of the Fund. ֱࣟႪߓ٨ഗ८ ᛩልᄐഗ८ 1 . ءഗ८᥆࣍ैปഗ८Ζ 2 . ދᇷءڇഗ८ࢨᄎࢭ࠹ؑΕं೯ΕႪ܋Ε࿇୶խഏ୮֗խ՛ীֆհଅᙠΖءഗ८ױڶ౨ދᇷิૹڇխऱֆ֗ԫᠲऱֆΔຍᄎᖄીለ࿓৫ऱଅᙠΖሎش८ᘜسՠࠠאሒࠩኙ֗ޱயጥދᇷ ิٽհؾऱࢨױ౨Ꮑࢭ࠹࿇۩ऱॾ၊ଅᙠΖ 3 . ഗ८ऱދᇷྡྷរ֧ױીᇠഗ८ઌኙ࣍ለ։ཋދᇷऱഗ८հଅᙠለՕΖ 4 . ءഗ८ऱᏝଖױ౨ᄎॺൄं೯Δױ౨ڇழၴփՕ༏ՀၓΔދחᇷृ፞࠹ૹՕჾ؈Ζ 5 . ຍਢ൞ଡԳऱދᇷެࡳΔೈॺංտᇠދᇷข൞ऱംբਐנᇠขᔞٽ൞ءԳ֗բٻ൞ᎅࣔᇠขڕ۶ฤٽ൞ऱދᇷؾᑑΔܡঞ൞լᚨދᇷ࣍ᇠขΖ 2015 31/05/10 - 31/05/15 5 Κ ຘመല۟֟Կ։հԲᇷขދᇷ࣍ᥬڇልᄐΰ ץਔᒜढΕֽ࣠ΕᓋလΕॅறΕᥒߓอ֗Я ࢨልౙໂسขᄐΕఌडΕሎᙁΕဿ֗ژЯࢨ ል܂ढ၇ᔄαհᛩֆհԫߓ٨ैปΔ༈ޣ ९ᒵᇷءᏺଖΖ Κ S&P Global Agribusiness Equity net total return ਐᑇ ഗ८ 3ଡִ 1.08% ۟ॣڣվ 1.51% 1ڣ 2.69% 3ڣ 33.81% 5ڣ 47.59% ۞ֲمګ 08ڣ3ִ4ֲ 3.77% ਐᑇ 2.12% 4.55% 5.95% 48.40% N/A N/A 2011 -13.96% N/A 2012 8.45% 14.80% 2013 11.21% 14.39% 2014 6.43% 6.85% ഗ८ᆖ Stephane Soussan ഗ८ᑓ 134.16ۍᆄભց ޢۯᇷขଖ 103.77ભց ᣊܑ A2Uᣊܑ ࢬڶ।ᇷறאભցΕᇷขଖኙᇷขଖΕैஒ٦ދᇷૠጩΖ ഗ८ֲمګཚ 2008ڣ3ִ4ֲ ഗ८ຄኞ ભց ۯᣊܑ ีᗨैٝ0ஒैٝ ISINᇆᒘีᗨैٝ LU0823042071 ഗ८ ਐᑇ ISINᇆᒘஒैٝ LU0823042154 ࢬڶ।ᇷறאભցΕᇷขଖኙᇷขଖΕैஒ٦ދᇷૠጩΖ ᎁ၄ ່4.50% ᦱڃ၄ ྤ ᠏ང၄! ່1.00% ጥ၄ ່ڣޢ1.85% ᇷขଖૠጩ᙮ ֲޢ ਐאחቃૠૡᏝֱڤച۩ ༙໑זᇆ !" AMGA2UC LX )ีᗨैٝ* তဎڰ ॾ ࢬڶᇷறኲ۟2015ڣ5ִ31ֲΔೈॺ؆!ࣔع Ζ ڶᣂᇡൣΔᓮោᥦጻܿ www.amundi.com/hkg 10 Archer-Daniels-Midland Bunge Syngenta Tyson Foods Monsanto Company Associated British Foods Deere & Company The Mosaic Company Potash Corp Ingredion 2010 19.51% N/A 9.82% 8.82% 8.43% 6.98% 6.08% 5.00% 4.98% 4.37% 4.28% 4.24% )א3ڣཚૠጩ* ंڣ༏ 10.22% ༛૩ᎄ 2.05% ᇷறֺ -1.86 ཏਐᑇ 0.99 อૠᇷறࠐᄭΚֱࣟႪᇷขጥΖ ࢬڶอૠᇷற݁ᖕᇷขଖૠጩΖ ױ౨ᐙഗ८।ऱޏ೯ΚൕԲሿԫԿڣԲִԼԲֲದΔଉཽैࣟڇഗ८ऱҝұᣊܑհैٝբ۞೯᠏ང۟ҝѿұᣊܑΔࠀආشፖҝұᣊܑᅝழऱ၄گ֗ش၄ዌΖڇԲሿԫԿڣԲִԼԲֲছհഗ८ҝѿұᣊܑऱ ।ࠉᖕֱࣟႪߓ٨ഗ८ᛩልᄐഗ८ҝұᣊܑհ।ૠጩΔۖҝұᣊܑբॺᢞᄎᎁױऱഗ८ᣊܑ֗ࠡլ౨ٻଉཽֆฒ࿇ഇΖ۞ԲሿԫԫڣնִԲԼԫֲದΔءഗ८ലףԵψT'Q!Hmpcbm!Bhsjcvtjoftt!Frvjuz ofu!upubm!sfuvsoωਐᑇەਐᑑΖֱࣟႪҟҝҝҩߓ٨ഗ८ᛩଇ֗অഗ८࣍ԲሿሿԶڣԼԲִԼԲֱֲࣟ۟ࠓٽႪҟҝҝҩߓ٨ഗ८ᛩልᄐഗ८Ζ ֱࣟႪҟҝҝҩߓ٨ഗ८ᛩልᄐഗ८࣍ԲሿԫሿڣԿִԲֲ࣐ټֱࣟႪߓ٨ഗ८ᛩልᄐഗ८Ζ ֮ءԯֱࣟطႪᇷขጥଉཽૻڶֆᒳ፹Ζ֗༼ࢬ֮֗ءհጻీࠀآࠩଉཽᢞࠦ֗ཚຄࠃ೭ኘࡡᄎΰψᢞᄎωαऱᐉᔹΖދᇷृլױᔾދנ܂֮ۖءᇷެࡳΖދᇷ௫֗ଅᙠΖؑΕഗ८ᆖދ֗אᇷ ऱመ।֗ٚ۶ഗ८ދᇷऱᆖᛎؑΕैؑΕ႘ؑࢨᆖᛎႨቃྒྷࠀॺലࠐ।ࠉᖕΖދᇷڃཽॺאցࢨભցױۯ౨ڂႪं೯ۖދחᇷ᜔ଖՀၓࢨՂ֒Ζދᇷױၓ֒ױΔދᇷृؘႊᔹᦰᔭഇ֮ٙ࠷אޓ ᇡጐᇷறΔ֠ࠡᅝխࢬ٨ሉދᇷଅᙠհຫ૪Ζഗ८ࢨױ౨ދᇷ࣍८ᘜسՠࠠΔ܂ࠡދᇷฃऱࠡխԫຝٝΔٍױڶ౨ދᇷ࣍ᄅᘋؑΕ՛ীֆᢞࠦࢨࡐࡳگ墿ᢞࠦΖຍᣊীދᇷᄎ௫֗ለՕދᇷଅᙠΔኙᏝ ߨႨٍᄎለඕტΖഗ८Ꮭऱं೯ࢤઌኙٍᄎᏺףΖࡐࡳگ墿ᢞࠦհ࿇۩Գױ౨ྤऄᐌ۩ࠡᆠ೭֗ڶᣂഗ८ྤऄދࠡڃگᇷΖᔭഇ֮ٙփڍޓڶଅᙠైڂհຫ૪Ζދᇷृؘႊఎრԫࠄڂᅝழؑൣउۖขسऱᄅଅ ᙠΔֱࡳެױᙇڶᣂഗ८Ζ ֮ءլᚵ༼ࠎ࣍ભഏֆاΕભഏࡺࢨاٚ۶ᖕભഏѾ҆ҀҀࠦဳڣऄՀऱঞүࢨഗ८ᎅࣔխࢬࡳᆠऱψભഏԳՓωΖ
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