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 (RI)
Investment style
High Yield
Investment method
-

Performance snapshot

Quick stats

1 Year return

-6.06 %

1 Year rank in sector

74/74

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 472.1 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    59.27%
  • Others
    18.79%
  • Japan
    6.22%
  • UK
    5.8%
  • Spain
    3.82%
  • Government Bonds
    32.1%
  • Mortgage & Secured Bonds
    22.72%
  • Financials
    16.48%
  • Others
    12.25%
  • Mutual Funds
    8.08%
  • US Fixed Interest
    59.27%
  • Global Fixed Interest
    18.79%
  • Japanese Fixed Interest
    6.22%
  • UK Fixed Interest
    5.8%
  • Spanish Fixed Interest
    3.82%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.55 %-2.71 %-5.42 %5.62 %2.49 %
Sector0.3 %3.21 %7.56 %9.95 %28.56 %
Rank within sector86 / 8882 / 8374 / 7442 / 5645 / 45
Quartile th4 th4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund-3.67 %-1.53 %6.19 %11.39 %-7.47 %
Sector4 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector79 / 8067 / 673 / 623 / 5447 / 47
Quartile th4 th4 th1 st1 st4 th

Risk statistics

Alpha2.39
Beta-0.03
Sharpe-0
Volatility7.61
Tracking error8.98
Information ratio-0.09
R-Squared0

Price movement

52 week high1711.8
52 week low1594.29
Current bid price0
Current offer price0
Current mid price1609.72

Holdings by region

  • 59.27% USA
  • 18.79% Others
  • 6.22% Japan
  • 5.8% UK
  • 3.82% Spain
  • 3.22% Canada
  • 2.88% Italy

Holdings by sector

  • 32.1% Government Bonds
  • 22.72% Mortgage & Secured Bonds
  • 16.48% Financials
  • 12.25% Others
  • 8.08% Mutual Funds
  • 4.38% Cyclical Consumer Goods
  • 3.99% Telecom, Media & Technology

Holdings by asset type

  • 59.27% US Fixed Interest
  • 18.79% Global Fixed Interest
  • 6.22% Japanese Fixed Interest
  • 5.8% UK Fixed Interest
  • 3.82% Spanish Fixed Interest
  • 3.22% Canadian Fixed Interest
  • 2.88% Italian Fixed Interest

Individual holdings

  • 5.17% FNCL 3.5 6/12
  • 3.85% HM TREASURY UNITED KINGDOM DMO 0.125% IDX LKD GILT 22/03/26 GBP0.01
  • 3.38% US TREASURY I/I
  • 2.96% ESPAGNE 1,50%17-300427
  • 2.58% JAPAN(GOVERNMENT OF) 0.1% BDS 20/12/21 GBP50000
  • 2.43% PORTUGAL(REPUBLIC OF) 2.875% BDS 21/07/26 EUR0.01
  • 2.35% CANADA(GOVT OF) 2.75% BDS 01/12/48 CAD1000
  • 2.01% FNMA
  • 1.98% JAPAN GOVT 10-YR 20/09/2023
  • 1.75% ITALIE 01/03/2047