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
Bloomberg Barclays Global Aggregate
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-6.18 %

1 Year rank in sector

292/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 378.3 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    66.98%
  • Others
    14.46%
  • Japan
    5.08%
  • UK
    4.38%
  • Spain
    3.49%
  • Financials
    23.49%
  • Government Bonds
    22.06%
  • Others
    18.66%
  • Mortgage & Secured Bonds
    15.91%
  • Mutual Funds
    15.54%
  • US Fixed Interest
    66.98%
  • Global Fixed Interest
    14.46%
  • Japanese Fixed Interest
    5.08%
  • UK Fixed Interest
    4.38%
  • Spanish Fixed Interest
    3.49%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.89 %-3.2 %-6.18 %-6.91 %0.26 %
Sector0.14 %1.04 %3.56 %5.99 %8.78 %
Rank within sector318 / 341311 / 327292 / 306237 / 240155 / 183
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund-1.21 %-5.61 %-1.53 %6.19 %11.39 %
Sector0.15 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector322 / 341292 / 302263 / 26910 / 23919 / 207
Quartile th4 th4 th4 th1 st1 st

Risk statistics

Alpha-2.07
Beta0.89
Sharpe-0
Volatility7.59
Tracking error7.18
Information ratio-0.36
R-Squared0.09

Price movement

52 week high1701.3
52 week low1558.26
Current bid price0
Current offer price0
Current mid price1558.26

Holdings by region

  • 66.98% USA
  • 14.46% Others
  • 5.08% Japan
  • 4.38% UK
  • 3.49% Spain
  • 3.03% Portugal
  • 2.58% France

Holdings by sector

  • 23.49% Financials
  • 22.06% Government Bonds
  • 18.66% Others
  • 15.91% Mortgage & Secured Bonds
  • 15.54% Mutual Funds
  • 4.34% Telecom, Media & Technology

Holdings by asset type

  • 66.98% US Fixed Interest
  • 14.46% Global Fixed Interest
  • 5.08% Japanese Fixed Interest
  • 4.38% UK Fixed Interest
  • 3.49% Spanish Fixed Interest
  • 3.03% Portuguese Fixed Interest
  • 2.58% French Fixed Interest

Individual holdings

  • 6.52% FNCL
  • 3.08% BNP Paribas Invest 3 Mois I Cap
  • 2.95% UNITED STATES OF AMER TREAS BONDS 0% STRIP 15/01/27 USD1000
  • 2.88% JAPAN(GOVERNMENT OF) 0.1% BDS 20/12/21 GBP50000
  • 2.76% PORTUGAL(REPUBLIC OF) 2.875% BDS 21/07/26 EUR0.01
  • 2.75% FREMF 2017-K69 B 17-25/10/2049 FRN 25/10/2049
  • 2.13% SPAIN(KINGDOM OF) 1.45% NTS 31/10/27 EUR1000
  • 1.89% UK TREA 07/09/2023
  • 1.74% FNMA