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.
ֱࣟႪ෻ߓ٨ഗ८
ᛩ෺ልᄐഗ८
1 . ‫ء‬ഗ८᥆࣍ैปഗ८Ζ
2 . ‫ދ‬ᇷ‫ءڇ‬ഗ८ࢨᄎࢭ࠹ؑ໱Εं೯ΕႪ‫܋‬Ε࿇୶խഏ୮֗խ՛ীֆ‫׹‬հଅᙠΖ‫ء‬ഗ८‫ױڶ‬౨‫ދ‬ᇷ‫ิૹڇ‬խऱֆ‫֗׹‬໢ԫ‫׌‬ᠲऱֆ‫׹‬Δຍᄎᖄીለ೏࿓৫ऱଅᙠΖሎ‫ش‬८ᘜ૜‫س‬ՠࠠ‫א‬ሒࠩኙ‫֗ޱ‬೏ய෷ጥ෻‫ދ‬ᇷ
ิ‫ٽ‬հ‫ؾ‬ऱࢨ‫ױ‬౨Ꮑ૞ࢭ࠹࿇۩೸ऱॾ၊ଅᙠΖ
3 . ഗ८ऱ‫ދ‬ᇷྡྷរ‫֧ױ‬ીᇠഗ८ઌኙ࣍ለ੡։ཋ‫ދ‬ᇷऱഗ८հଅᙠለՕΖ
4 . ‫ء‬ഗ८ऱᏝଖ‫ױ‬౨ᄎॺൄं೯Δ‫ױ׊‬౨‫ڇ‬࿍ழၴփՕ༏ՀၓΔ‫ދח‬ᇷृ፞࠹ૹՕჾ؈Ζ
5 . ຍਢ൞ଡԳऱ‫ދ‬ᇷެࡳΔೈॺංտᇠ‫ދ‬ᇷข঴࿯൞ऱ᥽ംբਐ‫נ‬ᇠข঴ᔞ‫ٽ‬൞‫ء‬Գ֗բ‫ٻ‬൞ᎅࣔᇠข঴‫ڕ‬۶ฤ‫ٽ‬൞ऱ‫ދ‬ᇷ‫ؾ‬ᑑΔ‫ܡ‬ঞ൞լᚨ‫ދ‬ᇷ࣍ᇠข঴Ζ
2015
31/05/10 - 31/05/15
5
Κ
ຘመല۟֟Կ։հԲᇷข‫ދ‬ᇷ࣍੒ᥬ‫ڇ‬ልᄐΰ
‫ץ‬ਔᒜढΕֽ࣠ΕᓋလΕॅறΕᥒ྘ߓอ֗Я
ࢨልౙ๻ໂ‫س‬ขᄐΕఌडΕሎᙁΕဿ‫֗ژ‬Яࢨ
ል‫܂‬ढ၇ᔄαհᛩ෺ֆ‫׹‬հԫߓ٨ैปΔ༈‫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
ഗ८๵ᑓ
134.16‫ۍ‬ᆄભց
‫ޢ‬໢‫ۯ‬ᇷข෣ଖ
103.77ભց
ᣊܑ
A2Uᣊܑ
ࢬ‫ڶ‬।෼ᇷற‫א‬ભցΕᇷข෣ଖኙᇷข෣ଖΕैஒ٦‫ދ‬ᇷૠጩΖ
ഗ८‫ֲمګ‬ཚ
2008‫ڣ‬3ִ4ֲ
ഗ८ຄኞ
ભց
໢‫ۯ‬ᣊܑ
ีᗨैٝ0੔ஒैٝ
ISINᇆᒘีᗨैٝ
LU0823042071
ഗ८
ਐᑇ
ISINᇆᒘ੔ஒैٝ
LU0823042154
ࢬ‫ڶ‬।෼ᇷற‫א‬ભցΕᇷข෣ଖኙᇷข෣ଖΕैஒ٦‫ދ‬ᇷૠጩΖ
ᎁ᝜၄
່೏4.50%
ᦱ‫ڃ‬၄
ྤ
᠏ང၄!
່೏1.00%
ጥ෻၄
່೏‫ڣޢ‬1.85%
ᇷข෣ଖૠጩ᙮෷ ‫ֲ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
อૠᇷறࠐᄭΚֱࣟႪ෻ᇷขጥ෻Ζ
ࢬ‫ڶ‬อૠᇷற݁௅ᖕᇷข෣ଖૠጩΖ
‫ױ‬౨ᐙ᥼ഗ८।෼ऱ‫ޏ‬೯ΚൕԲሿԫԿ‫ڣ‬ԲִԼԲֲದΔଉཽैࣟ‫ڇ‬՗ഗ८ऱҝұᣊܑհैٝբ۞೯᠏ང۟ҝѿұᣊܑΔࠀආ‫ش‬ፖҝұᣊܑᅝழऱ၄‫گ֗ش‬၄࿨ዌΖ‫ڇ‬ԲሿԫԿ‫ڣ‬ԲִԼԲֲছհ՗ഗ८ҝѿұᣊܑऱ
।෼ࠉᖕֱࣟႪ෻ߓ٨ഗ८ᛩ෺ልᄐഗ८ҝұᣊܑհ।෼ૠጩΔۖҝұᣊܑբॺᢞ጑ᄎᎁ‫ױ‬ऱഗ८ᣊܑ֗ࠡլ౨‫ٻ‬ଉཽֆฒ࿇ഇΖ۞Բሿԫԫ‫ڣ‬նִԲԼԫֲದΔ‫ء‬՗ഗ८ല‫ף‬ԵψT'Q!Hmpcbm!Bhsjcvtjoftt!Frvjuz
ofu!upubm!sfuvsoωਐᑇ੡೶‫ە‬ਐᑑΖֱࣟႪ෻ҟҝҝҩߓ٨ഗ८ᛩ෺ଇ঴֗অ೜ഗ८࣍ԲሿሿԶ‫ڣ‬ԼԲִԼԲֲ‫ֱࣟ۟ࠓٽ‬Ⴊ෻ҟҝҝҩߓ٨ഗ८ᛩ෺ልᄐഗ८Ζ
ֱࣟႪ෻ҟҝҝҩߓ٨ഗ८ᛩ෺ልᄐഗ८࣍Բሿԫሿ‫ڣ‬ԿִԲֲ࣐‫ټ‬੡ֱࣟႪ෻ߓ٨ഗ८ᛩ෺ልᄐഗ८Ζ
‫֮ء‬ԯ‫ֱࣟط‬Ⴊ෻ᇷขጥ෻ଉཽ‫ૻڶ‬ֆ‫׹‬ᒳ፹Ζ‫֗༼ࢬ֮֗ء‬հጻీࠀ‫آ‬൓ࠩଉཽᢞࠦ֗ཚຄࠃ೭጑ኘࡡ୉ᄎΰψᢞ጑ᄎωαऱᐉᔹΖ‫ދ‬ᇷृլ‫ױ‬໢ᔾ‫ދנ܂֮ۖء‬ᇷެࡳΖ‫ދ‬ᇷ௫֗ଅᙠΖؑ໱Εഗ८ᆖ෻‫ދ֗א‬ᇷ
ऱመ࢓।෼֗ٚ۶ഗ८‫ދ‬ᇷऱᆖᛎؑ໱ΕैؑΕ႘ؑࢨᆖᛎ᝟Ⴈቃྒྷࠀॺലࠐ।෼ࠉᖕΖ‫ދ‬ᇷ‫ڃ‬໴‫ཽॺא‬ցࢨભց੡໢‫ױۯ‬౨‫ڂ‬Ⴊ෷ं೯ۖ‫ދח‬ᇷ᜔ଖՀၓࢨՂ֒Ζ‫ދ‬ᇷ‫ױ‬ၓ‫֒ױ‬Δ‫ދ‬ᇷृ‫ؘ‬ႊᔹᦰᔭഇ֮ٙ‫࠷א‬൓‫ޓ‬
ᇡጐᇷறΔ֠ࠡᅝխࢬ٨ሉ‫ދ‬ᇷଅᙠհຫ૪Ζഗ८ࢨ‫ױ‬౨‫ދ‬ᇷ࣍८ᘜ૜‫س‬ՠࠠΔ‫܂‬੡ࠡ‫ދ‬ᇷ࿜ฃऱࠡխԫຝٝΔٍ‫ױڶ‬౨‫ދ‬ᇷ࣍ᄅᘋؑ໱Ε՛ীֆ‫׹‬࿛ᢞࠦࢨࡐࡳ‫گ‬墿ᢞࠦΖຍᣊী‫ދ‬ᇷᄎ௫֗ለՕ‫ދ‬ᇷଅᙠΔኙᏝ௑
ߨႨٍᄎለ੡ඕტΖഗ८Ꮭ௑ऱं೯ࢤઌኙٍᄎᏺ‫ף‬Ζࡐࡳ‫گ‬墿ᢞࠦհ࿇۩Գ‫ױ‬౨ྤऄᐌ۩ࠡᆠ೭֗‫ڶ‬ᣂഗ८ྤऄ‫ދࠡڃگ‬ᇷΖᔭഇ֮ٙփ‫ڍޓڶ‬ଅᙠ‫ైڂ‬հຫ૪Ζ‫ދ‬ᇷृ‫ؘ‬ႊఎრԫࠄ‫ڂ‬ᅝழؑ໱ൣउۖข‫س‬ऱᄅଅ
ᙠΔֱ‫ࡳެױ‬ᙇ᝜‫ڶ‬ᣂഗ८Ζ
‫֮ء‬լᚵ༼ࠎ࣍ભഏֆ‫ا‬Εભഏࡺ‫ࢨا‬ٚ۶௅ᖕભഏѾ҆ҀҀ‫ࠦဳڣ‬ऄՀऱ๵ঞүࢨഗ८ᎅࣔ஼խࢬࡳᆠऱψભഏԳՓωΖ