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

14.92 %

1 Year rank in sector

240/471

Sector

FO Equity - International

Yield
-
Fund size

£ 53.9 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    68.06%
  • Others
    11.69%
  • Japan
    6.16%
  • UK
    4.34%
  • Finland
    3.75%
  • Industrials
    22.66%
  • Consumer Goods
    22.35%
  • Consumer Services
    16.97%
  • Technology
    14.99%
  • Health Care
    8.77%
  • US Equities
    68.06%
  • International Equities
    11.69%
  • Japanese Equities
    6.16%
  • UK Equities
    4.34%
  • Finnish Equities
    3.75%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.75 %8.42 %14 %7.87 %31.86 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector97 / 502169 / 492240 / 471344 / 374267 / 286
Quartile th1 st2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund14.55 %2.98 %-6.16 %2.23 %14.48 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector167 / 485320 / 441357 / 391250 / 345268 / 302
Quartile th2 nd3 rd4 th3 rd4 th

Risk statistics

Alpha-4.64
Beta1.05
Sharpe-0
Volatility10.61
Tracking error4.46
Information ratio-1
R-Squared0.82

Price movement

52 week high19377.9
52 week low16309.76
Current bid price0
Current offer price0
Current mid price19392.42

Holdings by region

  • 68.06% USA
  • 11.69% Others
  • 6.16% Japan
  • 4.34% UK
  • 3.75% Finland
  • 3.01% Switzerland
  • 2.99% Germany

Holdings by sector

  • 22.66% Industrials
  • 22.35% Consumer Goods
  • 16.97% Consumer Services
  • 14.99% Technology
  • 8.77% Health Care
  • 8.11% Basic Materials
  • 3.45% Oil & Gas
  • 1.62% Others
  • 1.08% Financial Services

Holdings by asset type

  • 68.06% US Equities
  • 11.69% International Equities
  • 6.16% Japanese Equities
  • 4.34% UK Equities
  • 3.75% Finnish Equities
  • 3.01% Swiss Equities
  • 2.99% German Equities

Individual holdings

  • 1.59% SPIRIT AEROSYSTEMS HOLDINGS INC
  • 1.55% ANSYS INC
  • 1.51% GARTNER INC
  • 1.51% MCDONALD`S CORP
  • 1.51% VF CORP
  • 1.47% AMPHENOL CORP
  • 1.47% INTUIT INC
  • 1.45% JOHNSON & JOHNSON
  • 1.41% DELTA AIR LINES INC
  • 1.4% SYMRISE AG