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

4.41 %

1 Year rank in sector

118/164

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 759.9 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    17.98%
  • Spain
    15.94%
  • Germany
    12.66%
  • UK
    11.5%
  • Others
    10.76%
  • Financials
    16.58%
  • Real Estate
    14.68%
  • Government Bonds
    9.84%
  • Industrials
    8.57%
  • Consumer Discretionary
    8.56%
  • European Equities
    35.39%
  • European High Yield Fixed Interest
    15.54%
  • European Property Shares
    12.49%
  • Global Investment Grade Fixed Interest
    8.79%
  • Global Government Fixed Interest
    7.29%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.98 %1.31 %4.61 %15.72 %0 %
Sector1.33 %3.74 %7.5 %15.13 %24.65 %
Rank within sector109 / 182128 / 173118 / 16465 / 112 /
Quartile th3 rd3 rd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund3.59 %1.62 %5.36 %0 %0 %
Sector6.99 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector125 / 17198 / 14114 / 118 / /
Quartile th3 rd3 rd1 st th th

Risk statistics

Alpha-0.53
Beta1.24
Sharpe0.03
Volatility6.74
Tracking error3.39
Information ratio0.06
R-Squared0.77

Price movement

52 week high115.03
52 week low106.09
Current bid price0
Current offer price0
Current mid price113.26

Holdings by region

  • 17.98% France
  • 15.94% Spain
  • 12.66% Germany
  • 11.5% UK
  • 10.76% Others
  • 5.93% Money Market
  • 5.78% Netherlands
  • 5.17% Switzerland
  • 3.76% Sweden
  • 2.77% USA

Holdings by sector

  • 16.58% Financials
  • 14.68% Real Estate
  • 9.84% Government Bonds
  • 8.57% Industrials
  • 8.56% Consumer Discretionary
  • 6.46% Others
  • 5.93% Money Market
  • 5.59% Materials
  • 5.51% Miscellaneous
  • 5.3% Telecommunications Utilities

Holdings by asset type

  • 35.39% European Equities
  • 15.54% European High Yield Fixed Interest
  • 12.49% European Property Shares
  • 8.79% Global Investment Grade Fixed Interest
  • 7.29% Global Government Fixed Interest
  • 6.12% Others
  • 5.93% Money Market
  • 4.91% Convertibles
  • 3.54% Global Small Cap Equities

Individual holdings

  • 2.16% UNIBAIL-RODAMCO (ASE)
  • 1.77% BNP INSTIC MON 3M E X
  • 1.58% BNPP SUSTAIN BD EU ST
  • 1.1% KLEPIERRE
  • 0.83% UNILEVER NV
  • 0.81% ROYAL DUTCH SHELL
  • 0.78% DEUTSCHE WOHNEN SE
  • 0.73% TURKGB 11.00 0322
  • 0.72% BAYER (XET)