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

-6.64 %

1 Year rank in sector

78/79

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 418.1 m

FE Risk score

88

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
Fund0.84 %-5.92 %-6.64 %3.06 %4.46 %
Sector0.74 %2.83 %5.68 %13.68 %24.22 %
Rank within sector22 / 9587 / 9078 / 7959 / 6245 / 45
Quartile th1 st4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-4.82 %-1.53 %6.19 %11.39 %-7.47 %
Sector5.1 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector81 / 8371 / 713 / 654 / 5647 / 47
Quartile th4 th4 th1 st1 st4 th

Risk statistics

Alpha0.64
Beta0.02
Sharpe-0
Volatility7.59
Tracking error8.71
Information ratio-0.4
R-Squared0

Price movement

52 week high1711.8
52 week low1576.19
Current bid price0
Current offer price0
Current mid price1590.48

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

  • 6.17% 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