Fact sheet: BNP Paribas L1 ConBdBtSelEur

Fund information

Fund name
BNP Paribas L1 Convertible Bond Best Selection Europe Classic Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Caroline De Bourleuf
since 15/01/2014
Fund objective
To increase asset value in the medium term.
Benchmark
THOMSON REUTERS Convertible Europe
Investment style
None
Investment method
Convertibles

Quick stats

1 Year return

3.34 %

1 Year rank in sector

61/77

Sector

FO Convertible

Yield
-
Fund size

£ 131.6 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    23.01%
  • France
    20.33%
  • Netherlands
    14.3%
  • Italy
    12.87%
  • Others
    9.29%
  • Industrials
    17.54%
  • Materials
    15.24%
  • Telecommunications Utilities
    11.15%
  • Consumer Discretionary
    10.95%
  • Energy
    9.8%
  • German Fixed Interest
    23.01%
  • French Fixed Interest
    20.33%
  • Dutch Fixed Interest
    14.3%
  • Italian Fixed Interest
    12.87%
  • Global Fixed Interest
    9.29%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.01 %1.52 %3.34 %15.88 %28.01 %
Sector0.89 %3.51 %6.36 %13.69 %27.3 %
Rank within sector32 / 8063 / 7861 / 7725 / 6322 / 52
Quartile th2 nd4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund2 %-3.26 %10.7 %3.39 %9.33 %
Sector5.52 %0.75 %2.92 %2.27 %11.66 %
Rank within sector68 / 7874 / 763 / 6824 / 6032 / 53
Quartile th4 th4 th1 st2 nd3 rd

Risk statistics

Alpha0.64
Beta0.98
Sharpe0.01
Volatility6.81
Tracking error4.15
Information ratio0.12
R-Squared0.62

Price movement

52 week high83.01
52 week low78.09
Current bid price0
Current offer price0
Current mid price82.3

Holdings by region

  • 23.01% Germany
  • 20.33% France
  • 14.3% Netherlands
  • 12.87% Italy
  • 9.29% Others
  • 5.29% Belgium
  • 5.09% UK
  • 4.02% Portugal
  • 3.25% Switzerland
  • 2.55% Norway

Holdings by sector

  • 17.54% Industrials
  • 15.24% Materials
  • 11.15% Telecommunications Utilities
  • 10.95% Consumer Discretionary
  • 9.8% Energy
  • 9.35% Health Care
  • 7.5% Financials
  • 7.33% Information Technology
  • 6.19% Others
  • 4.95% Consumer Staples

Holdings by asset type

  • 23.01% German Fixed Interest
  • 20.33% French Fixed Interest
  • 14.3% Dutch Fixed Interest
  • 12.87% Italian Fixed Interest
  • 9.29% Global Fixed Interest
  • 5.29% Belgian Fixed Interest
  • 5.09% UK Fixed Interest
  • 4.02% Portuguese Fixed Interest
  • 3.25% Swiss Fixed Interest
  • 2.55% Norwegian Fixed Interest

Individual holdings

  • 6.66% AMERICA MOVIL SAB DE CV 0% CNV BDS 28/05/20 EUR100000
  • 5.11% STMI 0% 22 USD 03/07/2022
  • 3.89% AMORIM CV GALP EN 03/06/2018
  • 3.71% COVESTRO / BAYER 0.05% 17/20 15/06/2020
  • 3.25% IAG 17/11/2020
  • 3.19% SYMRISE AG CONVERTIBLE BOND FIXED 0.2375% 20/06/2024
  • 3.13% ENI 0% CNV BDS 13/04/22 EUR100000
  • 2.76% AIRBUS GROUP ZERO 0621 14/06/2021
  • 2.54% SIEMENS 16/08/2019
  • 2.34% FRESENIUS SE & CO KGAA 0% CNV BDS 24/09/19 EUR100000