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

-5.18 %

1 Year rank in sector

77/77

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 431.7 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    60.23%
  • Others
    16.54%
  • Japan
    6.83%
  • UK
    6.68%
  • Portugal
    6.31%
  • Government Bonds
    31.18%
  • Financials
    27.08%
  • Others
    13.39%
  • Mortgage & Secured Bonds
    12.81%
  • Mutual Funds
    9.55%
  • US Fixed Interest
    60.23%
  • Global Fixed Interest
    16.54%
  • Japanese Fixed Interest
    6.83%
  • UK Fixed Interest
    6.68%
  • Portuguese Fixed Interest
    6.31%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.35 %-4.46 %-5.18 %5.19 %3.21 %
Sector0.41 %2.55 %6.35 %10.32 %27.25 %
Rank within sector88 / 9185 / 8877 / 7747 / 5947 / 47
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Calendar performance

YTD-20172016201520142013
Fund-4.16 %-1.53 %6.19 %11.39 %-7.47 %
Sector4.17 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector80 / 8370 / 703 / 653 / 5749 / 49
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Risk statistics

Alpha1.53
Beta-0.03
Sharpe-0
Volatility7.63
Tracking error8.98
Information ratio-0.24
R-Squared0

Price movement

52 week high1711.8
52 week low1583.79
Current bid price0
Current offer price0
Current mid price1601.5

Holdings by region

  • 60.23% USA
  • 16.54% Others
  • 6.83% Japan
  • 6.68% UK
  • 6.31% Portugal
  • 3.23% Italy
  • 2.74% Cayman Islands
  • -2.56% Money Market

Holdings by sector

  • 31.18% Government Bonds
  • 27.08% Financials
  • 13.39% Others
  • 12.81% Mortgage & Secured Bonds
  • 9.55% Mutual Funds
  • 4.42% Telecom, Media & Technology
  • 4.13% Alternative Investment Strategies
  • -2.56% Money Market

Holdings by asset type

  • 60.23% US Fixed Interest
  • 16.54% Global Fixed Interest
  • 6.83% Japanese Fixed Interest
  • 6.68% UK Fixed Interest
  • 6.31% Portuguese Fixed Interest
  • 3.23% Italian Fixed Interest
  • 2.74% American Emerging Fixed Interest
  • -2.56% Money Market

Individual holdings

  • 6.08% PORTUGAL(REPUBLIC OF) 2.875% BDS 21/07/26 EUR0.01
  • 4.04% UK GILT INDEX-LINKED STK 0.13 22/03/2026
  • 3.88% FNMA
  • 3.11% BNPP INVEST 3 MOIS O CLED FCP
  • 2.85% FNCL 3 8/13 3.00
  • 2.69% JAPAN(GOVERNMENT OF) 0.1% BDS 20/12/21 GBP50000
  • 2.52% ITALIE 01/03/2047
  • 2.06% JAPAN GOVT 10-YR 20/09/2023
  • 1.65% TSY 0.125% 26 USD 15/07/2026
  • 1.41% ESPAGNE 1,50%17-300427