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

6.17 %

1 Year rank in sector

111/167

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 767.4 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    17.65%
  • France
    16.08%
  • Spain
    15.27%
  • Germany
    11.65%
  • Others
    10.01%
  • Financials
    17.95%
  • Real Estate
    15.6%
  • Government Bonds
    11.22%
  • Consumer Discretionary
    9.82%
  • Industrials
    8.54%
  • European Equities
    36.85%
  • European High Yield Fixed Interest
    15.49%
  • European Property Shares
    12.38%
  • Global Investment Grade Fixed Interest
    8.7%
  • Global Government Fixed Interest
    7.21%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.12 %-0.9 %6.17 %11.98 %0 %
Sector-0.17 %2.48 %8.56 %11.19 %26.64 %
Rank within sector96 / 184156 / 176111 / 16759 / 114 /
Quartile th3 rd4 th3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund3.44 %1.62 %5.36 %0 %0 %
Sector6.82 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector120 / 17295 / 14317 / 118 / /
Quartile th3 rd3 rd1 st th th

Risk statistics

Alpha-0.63
Beta1.23
Sharpe0.1
Volatility6.73
Tracking error3.39
Information ratio0.06
R-Squared0.77

Price movement

52 week high115.03
52 week low106.18
Current bid price0
Current offer price0
Current mid price113.1

Holdings by region

  • 17.65% UK
  • 16.08% France
  • 15.27% Spain
  • 11.65% Germany
  • 10.01% Others
  • 5.57% Netherlands
  • 5.19% Switzerland
  • 4.77% Money Market
  • 3.94% Sweden
  • 2.55% USA

Holdings by sector

  • 17.95% Financials
  • 15.6% Real Estate
  • 11.22% Government Bonds
  • 9.82% Consumer Discretionary
  • 8.54% Industrials
  • 7.3% Others
  • 6.21% Materials
  • 5.73% Telecommunications Utilities
  • 5.36% Consumer Staples
  • 4.51% Information Technology

Holdings by asset type

  • 36.85% European Equities
  • 15.49% European High Yield Fixed Interest
  • 12.38% European Property Shares
  • 8.7% Global Investment Grade Fixed Interest
  • 7.21% Global Government Fixed Interest
  • 6.02% Others
  • 4.91% Convertibles
  • 4.77% Money Market
  • 3.67% Global Small Cap Equities

Individual holdings

  • 2.13% UNIBAIL-RODAMCO (ASE)
  • 1.77% KLEPIERRE
  • 1.75% BNP INSTIC MON 3M E X
  • 1.57% BNPP SUSTAIN BD EU ST
  • 0.99% ROYAL DUTCH SHELL
  • 0.78% DEUTSCHE WOHNEN SE
  • 0.78% UNILEVER NV
  • 0.73% BAYER (XET)