Fact sheet: BNP Paribas EurpnMAstInc

Fund information

Fund name
BNP Paribas European Multi-Asset Income Classic Cap
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Bart Van Poucke
since 16/05/2014
Fund objective
The sub-fund seeks primarily to provide regular income in the form of dividend and, on a secondary basis, to generate capital growth by investing in different asset classes in Europe.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

5.78 %

1 Year rank in sector

110/168

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 774.6 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    18.02%
  • France
    16.81%
  • Others
    13.67%
  • Germany
    11.67%
  • Spain
    11.11%
  • Financials
    17.58%
  • Real Estate
    15.37%
  • Government Bonds
    10.64%
  • Consumer Discretionary
    9.6%
  • Industrials
    8.47%
  • European Equities
    37.41%
  • European High Yield Fixed Interest
    15.57%
  • European Property Shares
    12.73%
  • Global Investment Grade Fixed Interest
    8.75%
  • Global Government Fixed Interest
    7.23%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.7 %-0.26 %5.78 %13.77 %0 %
Sector0.12 %2.37 %7.83 %12.44 %24.31 %
Rank within sector60 / 182149 / 178110 / 16860 / 114 /
Quartile th2 nd4 th3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund4.26 %1.62 %5.36 %0 %0 %
Sector7.42 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector117 / 17094 / 14117 / 118 / /
Quartile th3 rd3 rd1 st th th

Risk statistics

Alpha-0.73
Beta1.25
Sharpe-0
Volatility6.7
Tracking error3.42
Information ratio0
R-Squared0.77

Price movement

52 week high115.03
52 week low108.2
Current bid price0
Current offer price0
Current mid price114

Holdings by region

  • 18.02% UK
  • 16.81% France
  • 13.67% Others
  • 11.67% Germany
  • 11.11% Spain
  • 5.17% Switzerland
  • 5.05% Netherlands
  • 4.02% Sweden
  • 3.63% Money Market
  • 2.69% USA

Holdings by sector

  • 17.58% Financials
  • 15.37% Real Estate
  • 10.64% Government Bonds
  • 9.6% Consumer Discretionary
  • 8.47% Industrials
  • 5.75% Materials
  • 5.71% Consumer Staples
  • 5.6% Others
  • 5.35% Telecommunications Utilities
  • 4.37% Information Technology

Holdings by asset type

  • 37.41% European Equities
  • 15.57% European High Yield Fixed Interest
  • 12.73% European Property Shares
  • 8.75% Global Investment Grade Fixed Interest
  • 7.23% Global Government Fixed Interest
  • 5.96% Others
  • 4.98% Convertibles
  • 3.74% Global Small Cap Equities
  • 3.63% Money Market

Individual holdings

  • 2.35% UNIBAIL-RODAMCO (ASE)
  • 1.87% BNP INSTIC MON 3M E X
  • 1.83% KLEPIERRE
  • 1.56% BNPP SUSTAIN BD EU ST
  • 1.04% ROYAL DUTCH SHELL
  • 0.79% DEUTSCHE WOHNEN SE
  • 0.78% UNILEVER NV
  • 0.7% BAYER (XET)