Fact sheet: BNP Paribas L1 Div Wld St

Fund information

Fund name
BNP Paribas L1 Diversified World Stability Classic Dis EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Bart Van Poucke
since 01/07/2008
Fund objective
To increase asset value in the medium term.
Benchmark
-
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

0.7 %

1 Year rank in sector

87/99

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 74.3 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    76.36%
  • Luxembourg
    4.91%
  • Others
    3.41%
  • France
    3.34%
  • Money Market
    2.91%
  • Fixed Interest
    70.55%
  • Real Estate
    6.57%
  • Convertibles
    5.81%
  • Others
    5.2%
  • Financials
    3.57%
  • Global Fixed Interest
    70.55%
  • International Equities
    18.88%
  • Convertibles
    5.81%
  • Cash & Cash Equivalents
    2.91%
  • Others
    1.85%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.03 %0.04 %0.7 %2.65 %6.6 %
Sector0.15 %1.92 %4.23 %7.59 %17.42 %
Rank within sector67 / 10687 / 10487 / 9970 / 7748 / 50
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.14 %1.66 %2.03 %1.78 %-0.48 %
Sector3.71 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector92 / 10077 / 9117 / 8161 / 6551 / 55
Quartile th4 th4 th1 st4 th4 th

Risk statistics

Alpha-1.64
Beta1.02
Sharpe-0
Volatility4.45
Tracking error2.47
Information ratio-0.66
R-Squared0.69

Price movement

52 week high111.67
52 week low108.61
Current bid price0
Current offer price0
Current mid price109.79

Holdings by region

  • 76.36% Not Specified
  • 4.91% Luxembourg
  • 3.41% Others
  • 3.34% France
  • 2.91% Money Market
  • 2.9% USA
  • 2.21% Belize
  • 1.31% Germany
  • 0.97% Ireland
  • 0.85% Global Emerging Markets

Holdings by sector

  • 70.55% Fixed Interest
  • 6.57% Real Estate
  • 5.81% Convertibles
  • 5.2% Others
  • 3.57% Financials
  • 2.92% Mutual Funds
  • 2.91% Cash & Cash Equivalents
  • 0.83% Industrials
  • 0.57% Health Care
  • 0.55% Information Technology

Holdings by asset type

  • 70.55% Global Fixed Interest
  • 18.88% International Equities
  • 5.81% Convertibles
  • 2.91% Cash & Cash Equivalents
  • 1.85% Others

Individual holdings

  • 19.6% BNPP EASY JPM GBI EMU TRACK X CAP
  • 15.05% BLUEBAY INV GR EUR AGG BD-IB
  • 7.73% BARCLAYS GBL EURO GOVT BD IDX
  • 7.28% THOM EUROPE 7.38 10/04/2017
  • 5.75% PARVEST CONVERTIBLE BOND WORLD X
  • 3.93% SPDR BARCL.EM.MK.LOC.UCITS ETF
  • 3.24% MSCI EUR.EX.CON.WP.TR.X.EUR.C
  • 2.92% ISHARES US PROPTY YLD UCITS
  • 2.38% S&P500 THEAM EASY ETF USD
  • 2.21% LYXOR ETF BRAZIL IBOVESPA -A-