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

2.22 %

1 Year rank in sector

91/102

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 73.9 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Eurozone
    28.44%
  • Luxembourg
    28.12%
  • USA
    17.09%
  • France
    13.59%
  • Global Emerging Markets
    4.85%
  • Fixed Interest
    61.79%
  • Others
    17.39%
  • Mutual Funds
    8.01%
  • Real Estate
    6.75%
  • Cash & Cash Equivalents
    3.73%
  • Global Fixed Interest
    61.8%
  • International Equities
    17.27%
  • Others
    17.2%
  • Cash & Cash Equivalents
    3.73%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.12 %0.07 %2.22 %4.38 %7.76 %
Sector-0.32 %1.36 %5.44 %7.94 %18.63 %
Rank within sector35 / 10996 / 10891 / 10268 / 8254 / 56
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.76 %1.66 %2.03 %1.78 %-0.48 %
Sector4.29 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector94 / 10377 / 9216 / 8260 / 6551 / 55
Quartile th4 th4 th1 st4 th4 th

Risk statistics

Alpha-1.19
Beta1.02
Sharpe-0
Volatility4.47
Tracking error2.51
Information ratio-0.47
R-Squared0.68

Price movement

52 week high112.01
52 week low109.18
Current bid price0
Current offer price0
Current mid price110.78

Holdings by region

  • 28.44% Eurozone
  • 28.12% Luxembourg
  • 17.09% USA
  • 13.59% France
  • 4.85% Global Emerging Markets
  • 4.65% Ireland
  • 3.73% Money Market
  • -0.01% Spain
  • -0.46% Italy

Holdings by sector

  • 61.79% Fixed Interest
  • 17.39% Others
  • 8.01% Mutual Funds
  • 6.75% Real Estate
  • 3.73% Cash & Cash Equivalents
  • 2.44% Financials
  • -0.11% Industrials

Holdings by asset type

  • 61.8% Global Fixed Interest
  • 17.27% International Equities
  • 17.2% Others
  • 3.73% Cash & Cash Equivalents

Individual holdings

  • 19.78% BNPP EASY JPM GBI EMU TRACK X CAP
  • 15.27% BLUEBAY INV GR EUR AGG BD-IB
  • 7.79% BARCLAYS GBL EURO GOVT BD IDX
  • 7.33% THOM EUROPE 7.38 10/04/2017
  • 7.32% PARVEST EURO BOND CLASS M
  • 5.82% PARVEST CONVERTIBLE BOND WORLD X
  • 5.1% PARVEST EQUITY BEST SEL EUROPE X
  • 4.18% PARVEST V350 CAP
  • 3.87% SPDR BARCL.EM.MK.LOC.UCITS ETF
  • 3.35% MSCI EUR.EX.CON.WP.TR.X.EUR.C