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(s)
Timothy Johnson
since 01/10/2015
Fund objective
To increase asset value in the medium term.
Benchmark
Barclays Global Aggregate Index
Investment style
High Yield
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-5.04 %

1 Year rank in sector

81/82

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 418.1 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    62.32%
  • Others
    16.27%
  • UK
    9.89%
  • Japan
    6.92%
  • Portugal
    6.77%
  • Government Bonds
    38.87%
  • Mortgage & Secured Bonds
    20.93%
  • Financials
    20.47%
  • Others
    13.75%
  • Mutual Funds
    7.53%
  • US Fixed Interest
    62.32%
  • Global Fixed Interest
    16.27%
  • UK Fixed Interest
    9.89%
  • Japanese Fixed Interest
    6.92%
  • Portuguese Fixed Interest
    6.77%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.58 %-2.23 %-5.04 %1.54 %4.04 %
Sector-0.3 %1.56 %6.84 %12.56 %24.4 %
Rank within sector4 / 9887 / 9181 / 8260 / 6445 / 45
Quartile th1 st4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-4.54 %-1.53 %6.19 %11.39 %-7.47 %
Sector4.82 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector83 / 8573 / 733 / 674 / 5749 / 49
Quartile th4 th4 th1 st1 st4 th

Risk statistics

Alpha0.87
Beta0.02
Sharpe-0
Volatility7.6
Tracking error8.72
Information ratio-0.36
R-Squared0

Price movement

52 week high1701.3
52 week low1576.19
Current bid price0
Current offer price0
Current mid price1595.18

Holdings by region

  • 62.32% USA
  • 16.27% Others
  • 9.89% UK
  • 6.92% Japan
  • 6.77% Portugal
  • 3.99% France
  • 3.46% Cayman Islands
  • -9.62% Money Market

Holdings by sector

  • 38.87% Government Bonds
  • 20.93% Mortgage & Secured Bonds
  • 20.47% Financials
  • 13.75% Others
  • 7.53% Mutual Funds
  • 4.72% Telecom, Media & Technology
  • 3.35% Cyclical Consumer Goods
  • -9.62% Money Market

Holdings by asset type

  • 62.32% US Fixed Interest
  • 16.27% Global Fixed Interest
  • 9.89% UK Fixed Interest
  • 6.92% Japanese Fixed Interest
  • 6.77% Portuguese Fixed Interest
  • 3.99% French Fixed Interest
  • 3.46% American Emerging Fixed Interest
  • -9.62% Money Market

Individual holdings

  • 6.54% PORTUGAL(REPUBLIC OF) 2.875% BDS 21/07/26 EUR0.01
  • 4.23% UK GILT INDEX-LINKED STK 0.13 22/03/2026
  • 3.93% FNMA
  • 3.05% US TREASURY I/I 15/07/2021
  • 2.72% JAPAN(GOVERNMENT OF) 0.1% BDS 20/12/21 GBP50000
  • 2.68% HM TREASURY UNITED KINGDOM DMO 0.5% GILT 22/07/22 GBP1
  • 2.08% JAPAN GOVT 10-YR 20/09/2023
  • 1.89% FNCL
  • 1.64% FRANCE OAT 25/05/2024
  • 1.57% ITALIE 01/03/2047