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(s)
Thierry Creno
since 01/01/2015
Fund objective
To increase asset value in the medium term.
Benchmark
-
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.25 %

1 Year rank in sector

84/101

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 74.3 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    68.12%
  • Others
    11.09%
  • Money Market
    5.13%
  • Luxembourg
    4.87%
  • France
    3.31%
  • Fixed Interest
    68.12%
  • Others
    10.93%
  • Real Estate
    6.56%
  • Cash & Cash Equivalents
    5.13%
  • Financials
    3.51%
  • Global Fixed Interest
    68.12%
  • International Equities
    16.34%
  • Others
    10.41%
  • Cash & Cash Equivalents
    5.13%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.91 %0.62 %1.25 %6.31 %7.41 %
Sector0.78 %2.58 %4.08 %10.67 %17.97 %
Rank within sector45 / 10895 / 10684 / 10171 / 8049 / 52
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.88 %1.66 %2.03 %1.78 %-0.48 %
Sector4.53 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector91 / 10278 / 9317 / 8261 / 6551 / 55
Quartile th4 th4 th1 st4 th4 th

Risk statistics

Alpha-1.4
Beta1.01
Sharpe-0
Volatility4.42
Tracking error2.5
Information ratio-0.56
R-Squared0.68

Price movement

52 week high111.67
52 week low108.61
Current bid price0
Current offer price0
Current mid price110.91

Holdings by region

  • 68.12% Not Specified
  • 11.09% Others
  • 5.13% Money Market
  • 4.87% Luxembourg
  • 3.31% France
  • 2.82% USA
  • 1.3% Germany
  • 0.98% Ireland
  • 0.87% Global Emerging Markets
  • 0.8% Netherlands

Holdings by sector

  • 68.12% Fixed Interest
  • 10.93% Others
  • 6.56% Real Estate
  • 5.13% Cash & Cash Equivalents
  • 3.51% Financials
  • 2.88% Mutual Funds
  • 0.66% Industrials
  • 0.59% Information Technology
  • 0.57% Materials
  • 0.56% Health Care

Holdings by asset type

  • 68.12% Global Fixed Interest
  • 16.34% International Equities
  • 10.41% Others
  • 5.13% Cash & Cash Equivalents

Individual holdings

  • 19.75% BNPP EASY JPM GBI EMU TRACK X CAP
  • 15.11% BLUEBAY INV GR EUR AGG BD-IB
  • 7.79% BARCLAYS GBL EURO GOVT BD IDX
  • 7.27% THOM EUROPE 7.38 10/04/2017
  • 5.67% PARVEST CONVERTIBLE BOND WORLD X
  • 3.85% SPDR BARCL.EM.MK.LOC.UCITS ETF
  • 3.21% MSCI EUR.EX.CON.WP.TR.X.EUR.C
  • 2.88% ISHARES US PROPTY YLD UCITS
  • 2.36% S&P500 THEAM EASY ETF USD
  • 1.89% DB PLAT. IV DBX SYST. ALPHA INDEX