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
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

2.24 %

1 Year rank in sector

105/161

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 752.2 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    24.88%
  • Finland
    16.89%
  • Luxembourg
    12.5%
  • USA
    9.67%
  • Sweden
    9.08%
  • Financials
    19.06%
  • Real Estate
    15.04%
  • Miscellaneous
    9.5%
  • Industrials
    9.16%
  • Government Bonds
    8.34%
  • European Equities
    34.76%
  • European High Yield Fixed Interest
    15.46%
  • Money Market
    14.1%
  • European Property Shares
    12.11%
  • Global Government Fixed Interest
    8.07%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.3 %2.67 %3.27 %12.38 %0 %
Sector0.22 %2.59 %4.64 %10.62 %23.01 %
Rank within sector129 / 17880 / 171105 / 16145 / 104 /
Quartile th3 rd2 nd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund3.28 %1.62 %5.36 %0 %0 %
Sector4.86 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector106 / 17195 / 13914 / 114 / /
Quartile th3 rd3 rd1 st th th

Price movement

52 week high115.03
52 week low106.09
Current bid price0
Current offer price0
Current mid price112.93

Holdings by region

  • 24.88% Others
  • 16.89% Finland
  • 12.5% Luxembourg
  • 9.67% USA
  • 9.08% Sweden
  • 6.55% Switzerland
  • 5.74% Netherlands
  • 5.43% Italy
  • 4.25% UK
  • 2.44% Germany

Holdings by sector

  • 19.06% Financials
  • 15.04% Real Estate
  • 9.5% Miscellaneous
  • 9.16% Industrials
  • 8.34% Government Bonds
  • 8.24% Consumer Discretionary
  • 6.24% Others
  • 6.22% Materials
  • 5.31% Consumer Staples
  • 4.84% Telecommunications Utilities

Holdings by asset type

  • 34.76% European Equities
  • 15.46% European High Yield Fixed Interest
  • 14.1% Money Market
  • 12.11% European Property Shares
  • 8.07% Global Government Fixed Interest
  • 6.95% Global Investment Grade Fixed Interest
  • 4.97% Convertibles
  • 3.58% Global Small Cap Equities

Individual holdings

  • 4.75% BNP INSTIC MON 3M E X
  • 1.96% UNIBAIL-RODAMCO (ASE)
  • 1.87% KLEPIERRE
  • 0.82% ROYAL DUTCH SHELL
  • 0.81% UNILEVER NV
  • 0.76% BAYER (XET)
  • 0.74% DEUTSCHE WOHNEN SE
  • 0.64% AKZO NOBEL NV