Fact sheet: BNP Paribas IslamicEqOpt

Fund information

Fund name
BNP Paribas Islamic Equity Optimiser Privilege Cap USD
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Jaouad Olqma
since 02/01/2008
Fund objective
The investment objective of the Sub-fund is to increase the value of invested assets in the medium to long term. It is possible that this objective may not be achieved, and no guarantee can be given in this respect.
Benchmark
Dow Jones Islamic Market Developed Markets Top Cap
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

10.18 %

1 Year rank in sector

322/470

Sector

FO Equity - International

Yield
-
Fund size

£ 61.9 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    68.88%
  • Others
    11.35%
  • Japan
    5.1%
  • UK
    4.27%
  • Finland
    3.96%
  • Consumer Goods
    22.16%
  • Industrials
    21.87%
  • Consumer Services
    17.86%
  • Technology
    14.87%
  • Basic Materials
    8.54%
  • US Equities
    68.88%
  • International Equities
    11.35%
  • Japanese Equities
    5.1%
  • UK Equities
    4.27%
  • Finnish Equities
    3.96%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.14 %7.16 %10.18 %5.62 %33.96 %
Sector0.15 %5.45 %12.57 %22.39 %57.57 %
Rank within sector288 / 502196 / 492322 / 470346 / 374264 / 285
Quartile th3 rd2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund12.01 %2.98 %-6.16 %2.23 %14.48 %
Sector9.97 %7.94 %0.71 %5.96 %21.26 %
Rank within sector187 / 487325 / 443359 / 393250 / 347271 / 306
Quartile th2 nd3 rd4 th3 rd4 th

Risk statistics

Alpha-4.88
Beta1.05
Sharpe-0
Volatility10.62
Tracking error4.43
Information ratio-1.05
R-Squared0.83

Price movement

52 week high19038.2
52 week low16309.76
Current bid price0
Current offer price0
Current mid price18962.05

Holdings by region

  • 68.88% USA
  • 11.35% Others
  • 5.1% Japan
  • 4.27% UK
  • 3.96% Finland
  • 3.36% Germany
  • 3.08% Switzerland

Holdings by sector

  • 22.16% Consumer Goods
  • 21.87% Industrials
  • 17.86% Consumer Services
  • 14.87% Technology
  • 8.54% Basic Materials
  • 8.53% Health Care
  • 3.54% Oil & Gas
  • 1.61% Others
  • 1.02% Financials

Holdings by asset type

  • 68.88% US Equities
  • 11.35% International Equities
  • 5.1% Japanese Equities
  • 4.27% UK Equities
  • 3.96% Finnish Equities
  • 3.36% German Equities
  • 3.08% Swiss Equities

Individual holdings

  • 1.62% VF CORP
  • 1.59% BEST BUY CO INC
  • 1.56% ANSYS INC
  • 1.48% GARTNER INC
  • 1.48% JOHNSON & JOHNSON
  • 1.47% AUTOMATIC DATA PROCESSING INC
  • 1.47% MCDONALD`S CORP
  • 1.44% INTUIT INC
  • 1.42% AMPHENOL CORP
  • 1.42% EMS-CHEMIE HLDG AG