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

4.98 %

1 Year rank in sector

114/169

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 771.3 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    17.14%
  • France
    17.11%
  • Others
    16.01%
  • Germany
    11.7%
  • Spain
    11.1%
  • Financials
    17.01%
  • Real Estate
    15.59%
  • Government Bonds
    11%
  • Consumer Discretionary
    9.08%
  • Industrials
    8.3%
  • 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
Fund0.86 %1.39 %4.98 %11.47 %0 %
Sector2.06 %4.77 %8.51 %12.8 %25.13 %
Rank within sector154 / 187149 / 179114 / 16968 / 116 /
Quartile th4 th4 th3 rd3 rd th

Calendar performance

YTD-20182017201620152014
Fund0.69 %4.32 %1.62 %5.36 %0 %
Sector1.53 %7.96 %3.43 %-0.06 %4.97 %
Rank within sector149 / 184119 / 16991 / 13817 / 116 /
Quartile th4 th3 rd3 rd1 st th

Risk statistics

Alpha-0.8
Beta1.25
Sharpe0.04
Volatility6.69
Tracking error3.42
Information ratio0.01
R-Squared0.77

Price movement

52 week high115.61
52 week low108.64
Current bid price0
Current offer price0
Current mid price115.09

Holdings by region

  • 17.14% UK
  • 17.11% France
  • 16.01% Others
  • 11.7% Germany
  • 11.1% Spain
  • 4.69% Netherlands
  • 4.63% Switzerland
  • 3.93% Sweden
  • 3.55% Money Market
  • 2.8% USA

Holdings by sector

  • 17.01% Financials
  • 15.59% Real Estate
  • 11% Government Bonds
  • 9.08% Consumer Discretionary
  • 8.3% Industrials
  • 6.96% Others
  • 5.71% Consumer Staples
  • 5.47% Materials
  • 5.21% Telecommunications Utilities
  • 4.26% 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

  • 2.25% UNIBAIL-RODAMCO (ASE)
  • 1.89% BNP INSTIC MON 3M E X
  • 1.58% BNPP SUSTAIN BD EU ST
  • 1.13% KLEPIERRE
  • 1.03% ROYAL DUTCH SHELL
  • 0.8% DEUTSCHE WOHNEN SE
  • 0.76% UNILEVER NV
  • 0.74% BRITISH LAND CO PLC
  • 0.68% BAYER (XET)