Introducing Singapore’s First Global Luxury & Lifestyle Fund
High-end fashion goods, rare timepieces, and exotic cards. Symbols of luxury we’ve all come to appreciate. With the Amundi Global Luxury & Lifestyle Fund1, the first ever in Singapore, you can capitalize on the growing demand for luxury goods and services across the globe by investing in the world’s top luxury and lifestyle companies.
Why Amundi Global Luxury & Lifestyle Fund?
- International portfolio of luxury goods and services companies with strong brand name and brand recognition
- New wealth in emerging economies like China, India, Russia and Latin America fuelling growth of the luxury market
- Strong demand for luxury goods and services led by increasing affluence in Hong Kong, Japan, Korea and Singapore
- Fairly price-inelastic consumer demand for recognized brands
- Investing in a broad spectrum of companies within the sector allows for better management of the fund’s risk profile
Sample of stocks within Amundi Luxury Universe1
| Stocks |
Sector |
Country |
| BMW AG |
Automobiles |
Germany |
| Coach Inc |
Clothing & Accessories |
USA |
| Compagnie Financiere Richemont |
Clothing & Accessories |
Switzerland |
| Christian Dior S.A. |
Clothing & Accessories |
France |
| Hermes International S.C.A. |
Clothing & Accessories |
France |
| L'Oreal S.A. |
Personal Products |
France |
| Luxottica Group S.P.A |
Fashion, Eyewear |
Italy |
| LVMH |
Clothing & Accessories |
France |
| Marriott International Inc. |
Hotel & Resorts |
USA |
| Nike Inc. |
Footwear |
USA |
Managed By An Impressive Team of Expertise
As one of the largest French asset management houses in the world. Amundi has privileged access to the management of most luxury goods companies based in France. This advantage is further strengthened by our in-depth knowledge of the European luxury goods market. Supported by a dedicated team of fund managers and analysts, and one of the largest in-house equity research team in the world, we are well placed to help you make the most of your investment. After all, with over US$942.2 billion3 worth of assets entrusted to us, you can trust us to maximize your potential returns.
1 Formerly known as SGAM Opportunities – Global Luxury & Lifestyle Fund
2 Data is based on the underlying fund of Amund Opportunities Global Luxury & Lifestyle Fund at 28th Feb 2011.
3 Amundi Group figures as at 31 December 2010
Fund Details
| Fund Manager |
Amundi Singapore Limited |
| Sub Manager of Underlying Fund |
Anne Le Borgne,
Amundi Paris |
| Benchmark |
MSCI World Consumer Discretionay Index |
| Currency Base |
SGD / USD |
| Preliminary Charge |
Up to 5% |
| Management Fees |
Currently 1.5% p.a |
| Minimum Investment |
S$1,000 or US$1,000 |
| Minimum Subsequent Investment |
S$500 or US$500 |
| Minimum Holding |
1,000 units |
| Mode of Subscription |
Cash / SRS |
| Regular Saving Plan |
Yes |
| Valuaton |
Daily |
| Bloomberg Code |
SGAGLLF SP(SGD)
SGAGLLU SP(USD) |
| ISIN Code |
SG9999004543 (SGD)
SG9999004550 (USD) |
Risks
The Fund carries significant risks as it is a narrowly focused fund that invests primarily in the luxury goods and services sector shares of companies. Please refer to prospectus for the detailed risk factors.
Important Notice:
This document is provided for information purposes only and does not constitute an offer or solicitation to purchase or sell units in the Amundi Opportunities – Amundi Global Luxury & Lifestyle Fund (the “Fund”). The prospectus for the above Authorised Fund is available and may be obtained from the Manager or its authorized distributors. Investors should read the relevant prospectus before deciding to invest in the Fund. All applications for the Fund muse be made on application forms accompanying the prospectus. Past performance and any forecasts made are not indicative of future performance of the Fund. Any opinion or view presented is subject to change without notice. The information on this document is unintended for general circulation without taking into account the specific investment objectives, financial situation or particular needs of any particular investor. An investor may wish to seek advice from a financial adviser regarding the suitability of the Fund before making a commitment to purchase units in the Fund. In the event an investor chooses not to do so, the investor should consider whether the Find in suitable for him. Investments in the Fund are subject to investment risks, including the possible loss of the principal amount invested. Value of the units in the Fund and the income accruing to the units, if any, may fall or rise. |