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 Developed Markets Top Cap Index
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

27.97 %

1 Year rank in sector

6/66

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 58.1 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    58.79%
  • Others
    17.09%
  • UK
    6.43%
  • Japan
    6.24%
  • Germany
    4.68%
  • Consumer Goods
    22.14%
  • Industrials
    20.85%
  • Consumer Services
    16.56%
  • Technology
    12.64%
  • Health Care
    10.56%
  • US Equities
    58.79%
  • International Equities
    17.09%
  • UK Equities
    6.43%
  • Japanese Equities
    6.24%
  • German Equities
    4.68%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.55 %14.53 %27.97 %25.65 %41.71 %
Sector2.49 %8.19 %16.5 %30.24 %61.14 %
Rank within sector20 / 744 / 706 / 6640 / 5137 / 40
Quartile th2 nd1 st1 st4 th4 th

Calendar performance

YTD-20182017201620152014
Fund3.94 %23.73 %2.98 %-6.16 %2.23 %
Sector2.69 %14.87 %7.95 %3.15 %7.26 %
Rank within sector19 / 766 / 6648 / 5549 / 5140 / 47
Quartile th1 st1 st4 th4 th4 th

Risk statistics

Alpha-0.35
Beta0.78
Sharpe0.25
Volatility10.58
Tracking error6.66
Information ratio-0.33
R-Squared0.64

Price movement

52 week high21772.56
52 week low17059.37
Current bid price0
Current offer price0
Current mid price21771.23

Holdings by region

  • 58.79% USA
  • 17.09% Others
  • 6.43% UK
  • 6.24% Japan
  • 4.68% Germany
  • 3.47% Hong Kong
  • 3.3% Australia

Holdings by sector

  • 22.14% Consumer Goods
  • 20.85% Industrials
  • 16.56% Consumer Services
  • 12.64% Technology
  • 10.56% Health Care
  • 10.07% Basic Materials
  • 2.71% Others
  • 2.51% Financials
  • 1.96% Utilities

Holdings by asset type

  • 58.79% US Equities
  • 17.09% International Equities
  • 6.43% UK Equities
  • 6.24% Japanese Equities
  • 4.68% German Equities
  • 3.47% Hong Kong Equities
  • 3.3% Australian Equities

Individual holdings

  • 1.53% BEST BUY CO INC
  • 1.53% SPIRIT AEROSYSTEMS HOLDINGS INC
  • 1.51% SVENSKA CELLULOSA AB-SCA
  • 1.51% TEXAS INSTRUMENTS INC
  • 1.49% DELTA AIR LINES INC
  • 1.49% MICHAEL KORS HLDGS LTD
  • 1.49% VF CORP
  • 1.48% HP INC
  • 1.46% INTUIT INC
  • 1.46% MCDONALD`S CORP