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

2.31 %

1 Year rank in sector

127/167

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 760.8 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    17.92%
  • France
    17.11%
  • Others
    14.78%
  • UK
    11.56%
  • Spain
    8.56%
  • Financials
    19.27%
  • Government Bonds
    14.84%
  • Real Estate
    14.76%
  • Industrials
    8.75%
  • Consumer Discretionary
    8.52%
  • European Equities
    35.95%
  • European High Yield Fixed Interest
    15.46%
  • Global Government Fixed Interest
    13%
  • European Property Shares
    11.96%
  • Global Investment Grade Fixed Interest
    8.43%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.53 %1.94 %2.31 %9.56 %0 %
Sector0.61 %2.88 %5.72 %9.95 %22.97 %
Rank within sector150 / 18298 / 174127 / 16763 / 108 /
Quartile th4 th3 rd4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund2.46 %1.62 %5.36 %0 %0 %
Sector5.53 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector126 / 17398 / 14214 / 118 / /
Quartile th3 rd3 rd1 st th th

Risk statistics

Alpha-0.39
Beta1.24
Sharpe-0
Volatility6.77
Tracking error3.39
Information ratio0.07
R-Squared0.77

Price movement

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

Holdings by region

  • 17.92% Germany
  • 17.11% France
  • 14.78% Others
  • 11.56% UK
  • 8.56% Spain
  • 6.4% Italy
  • 5.71% Netherlands
  • 5.21% Switzerland
  • 3.86% Sweden
  • 2.73% USA

Holdings by sector

  • 19.27% Financials
  • 14.84% Government Bonds
  • 14.76% Real Estate
  • 8.75% Industrials
  • 8.52% Consumer Discretionary
  • 6.11% Consumer Staples
  • 5.95% Materials
  • 5.15% Others
  • 4.7% Telecommunications Utilities
  • 4.36% Information Technology

Holdings by asset type

  • 35.95% European Equities
  • 15.46% European High Yield Fixed Interest
  • 13% Global Government Fixed Interest
  • 11.96% European Property Shares
  • 8.43% Global Investment Grade Fixed Interest
  • 4.93% Convertibles
  • 3.7% Money Market
  • 3.54% Global Small Cap Equities
  • 3.03% Global Emerging Market Fixed Interest

Individual holdings

  • 3.52% BNP INSTIC MON 3M E X
  • 2.05% UNIBAIL-RODAMCO (ASE)
  • 1.77% KLEPIERRE
  • 0.83% ROYAL DUTCH SHELL
  • 0.82% UNILEVER NV
  • 0.73% DEUTSCHE WOHNEN SE
  • 0.71% BAYER (XET)
  • 0.71% TURKGB 11.00 0322