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

0.43 %

1 Year rank in sector

88/101

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 75.5 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    73.96%
  • Others
    6.9%
  • Luxembourg
    4.85%
  • France
    3.31%
  • USA
    2.97%
  • Fixed Interest
    68.18%
  • Others
    8.57%
  • Real Estate
    6.46%
  • Convertibles
    5.78%
  • Financials
    3.49%
  • Global Fixed Interest
    68.18%
  • Convertibles
    5.78%
  • Others
    5.37%
  • Luxembourg Equities
    4.85%
  • French Equities
    3.31%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.01 %0.24 %0.43 %3.62 %6.99 %
Sector0.34 %2.25 %3.34 %8.25 %18.02 %
Rank within sector72 / 10890 / 10688 / 10170 / 7952 / 54
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.12 %1.66 %2.03 %1.78 %-0.48 %
Sector3.57 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector95 / 10379 / 9417 / 8363 / 6855 / 59
Quartile th4 th4 th1 st4 th4 th

Risk statistics

Alpha-1.59
Beta1.02
Sharpe-0
Volatility4.46
Tracking error2.47
Information ratio-0.64
R-Squared0.69

Price movement

52 week high111.67
52 week low108.61
Current bid price0
Current offer price0
Current mid price110.07

Holdings by region

  • 73.96% Not Specified
  • 6.9% Others
  • 4.85% Luxembourg
  • 3.31% France
  • 2.97% USA
  • 2.11% Money Market
  • 2.02% Belize
  • 1.35% Germany
  • 0.94% Ireland
  • 0.81% Global Emerging Markets

Holdings by sector

  • 68.18% Fixed Interest
  • 8.57% Others
  • 6.46% Real Estate
  • 5.78% Convertibles
  • 3.49% Financials
  • 2.97% Mutual Funds
  • 2.11% Cash & Cash Equivalents
  • 0.83% Industrials
  • 0.58% Health Care
  • 0.53% Information Technology

Holdings by asset type

  • 68.18% Global Fixed Interest
  • 5.78% Convertibles
  • 5.37% Others
  • 4.85% Luxembourg Equities
  • 3.31% French Equities
  • 2.97% US Equities
  • 2.11% Cash & Cash Equivalents
  • 2.02% American Emerging Equities
  • 1.53% International Equities
  • 1.35% German Equities

Individual holdings

  • 19.78% BNPP EASY JPM GBI EMU TRACK X CAP
  • 15.39% BLUEBAY INV GR EUR AGG BD-IB
  • 7.59% BARCLAYS GBL EURO GOVT BD IDX
  • 7.13% THOM EUROPE 7.38 10/04/2017
  • 5.78% PARVEST CONVERTIBLE BOND WORLD X
  • 3.92% SPDR BARCL.EM.MK.LOC.UCITS ETF
  • 3.52% BNP PARIBAS MONEY 3M
  • 3.2% MSCI EUR.EX.CON.WP.TR.X.EUR.C
  • 2.97% ISHARES US PROPTY YLD UCITS
  • 2.37% S&P500 THEAM EASY ETF USD