Fact sheet: BNP Paribas L1 Bd Wrld Pl

Fund information

Fund name
BNP Paribas L1 Bond World Plus Classic Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Kan Zheng
since 31/03/2009
Fund objective
To increase asset value in the medium term.
Benchmark
Barclays Global Aggregate Index
Investment style
High Yield
Investment method
-

Performance snapshot

Quick stats

1 Year return

-6.25 %

1 Year rank in sector

77/77

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 426.9 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    61.5%
  • Others
    16%
  • Japan
    6.95%
  • UK
    6.84%
  • Portugal
    6.4%
  • Government Bonds
    32.95%
  • Financials
    28.6%
  • Mortgage & Secured Bonds
    13.06%
  • Mutual Funds
    11.03%
  • Others
    10.75%
  • US Fixed Interest
    61.5%
  • Global Fixed Interest
    16%
  • Japanese Fixed Interest
    6.95%
  • UK Fixed Interest
    6.84%
  • Portuguese Fixed Interest
    6.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.36 %-5.12 %-6.73 %0.93 %4.03 %
Sector0.56 %3.03 %6.93 %11.05 %24.77 %
Rank within sector86 / 9283 / 8877 / 7760 / 6346 / 46
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Calendar performance

YTD-20172016201520142013
Fund-5.68 %-1.53 %6.19 %11.39 %-7.47 %
Sector4.63 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector80 / 8271 / 713 / 663 / 5748 / 48
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Risk statistics

Alpha1.37
Beta-0.03
Sharpe-0
Volatility7.62
Tracking error8.98
Information ratio-0.24
R-Squared0

Price movement

52 week high1711.8
52 week low1577.24
Current bid price0
Current offer price0
Current mid price1576.19

Holdings by region

  • 61.5% USA
  • 16% Others
  • 6.95% Japan
  • 6.84% UK
  • 6.4% Portugal
  • 3.28% Italy
  • 3.04% Cayman Islands
  • -4.01% Money Market

Holdings by sector

  • 32.95% Government Bonds
  • 28.6% Financials
  • 13.06% Mortgage & Secured Bonds
  • 11.03% Mutual Funds
  • 10.75% Others
  • 4.56% Telecom, Media & Technology
  • 3.06% Cyclical Consumer Goods
  • -4.01% Cash & Cash Equivalents

Holdings by asset type

  • 61.5% US Fixed Interest
  • 16% Global Fixed Interest
  • 6.95% Japanese Fixed Interest
  • 6.84% UK Fixed Interest
  • 6.4% Portuguese Fixed Interest
  • 3.28% Italian Fixed Interest
  • 3.04% American Emerging Fixed Interest
  • -4.01% Money Market

Individual holdings

  • 6.17% PORTUGAL(REPUBLIC OF) 2.875% BDS 21/07/26 EUR0.01
  • 4.39% FNMA
  • 4.16% BNPP INVEST 3 MOIS O CLED FCP
  • 4.05% UK GILT INDEX-LINKED STK 0.13 22/03/2026
  • 3.09% FNCL
  • 2.98% US TREASURY I/I 15/07/2021
  • 2.72% JAPAN(GOVERNMENT OF) 0.1% BDS 20/12/21 GBP50000
  • 2.57% ITALIE 01/03/2047
  • 2.09% JAPAN GOVT 10-YR 20/09/2023
  • 1.43% ESPAGNE 1,50%17-300427