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(s)
Wadii El Moujil
since 21/05/2015
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

17.49 %

1 Year rank in sector

190/476

Sector

FO Equity - International

Yield
-
Fund size

£ 53.8 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    65.95%
  • Others
    16.13%
  • UK
    4.35%
  • Japan
    4.13%
  • Hong Kong
    3.46%
  • Industrials
    22.73%
  • Consumer Goods
    21.61%
  • Consumer Services
    15.06%
  • Technology
    14.88%
  • Basic Materials
    10.17%
  • US Equities
    65.95%
  • International Equities
    16.13%
  • UK Equities
    4.35%
  • Japanese Equities
    4.13%
  • Hong Kong Equities
    3.46%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.82 %10.26 %17.49 %18.82 %32.94 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector311 / 503199 / 498190 / 476349 / 381277 / 294
Quartile th3 rd2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund16.54 %2.98 %-6.16 %2.23 %14.48 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector175 / 489322 / 444364 / 396255 / 347271 / 305
Quartile th2 nd3 rd4 th3 rd4 th

Risk statistics

Alpha-3.67
Beta1.04
Sharpe0.01
Volatility10.37
Tracking error4.31
Information ratio-0.81
R-Squared0.83

Price movement

52 week high19769.81
52 week low16309.76
Current bid price0
Current offer price0
Current mid price19729.93

Holdings by region

  • 65.95% USA
  • 16.13% Others
  • 4.35% UK
  • 4.13% Japan
  • 3.46% Hong Kong
  • 3.02% Germany
  • 2.96% Switzerland

Holdings by sector

  • 22.73% Industrials
  • 21.61% Consumer Goods
  • 15.06% Consumer Services
  • 14.88% Technology
  • 10.17% Basic Materials
  • 8.58% Health Care
  • 3.09% Others
  • 1.96% Oil & Gas
  • 1.92% Utilities

Holdings by asset type

  • 65.95% US Equities
  • 16.13% International Equities
  • 4.35% UK Equities
  • 4.13% Japanese Equities
  • 3.46% Hong Kong Equities
  • 3.02% German Equities
  • 2.96% Swiss Equities

Individual holdings

  • 1.59% BEST BUY CO INC
  • 1.55% MICHAEL KORS HLDGS LTD
  • 1.53% AUTOMATIC DATA PROCESSING INC
  • 1.53% VF CORP
  • 1.5% AMPHENOL CORP
  • 1.49% SPIRIT AEROSYSTEMS HOLDINGS INC
  • 1.48% MCDONALD`S CORP
  • 1.45% ANSYS INC
  • 1.45% EXPEDITORS INTL OF WASHINGTON INC
  • 1.44% INTUIT INC