Fact sheet: BNP Paribas L1 DivWld Grth

Fund information

Fund name
BNP Paribas L1 Diversified World Growth Classic Cap 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
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.78 %

1 Year rank in sector

63/85

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 97.1 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr57.76%
HSBC Pfl Wld Seltn 551.31%
SEI Growth48.29%
FstEgleAmunIntl46.86%
GAM Star Dynamic Growth45.53%

Holdings snapshot

  • Luxembourg
    29.68%
  • Not Specified
    22.38%
  • France
    15.92%
  • Others
    6.21%
  • Europe
    5.53%
  • Financials
    27.79%
  • Mutual Funds
    23.59%
  • Fixed Interest
    22.38%
  • Real Estate
    11.86%
  • Cash & Cash Equivalents
    5.5%
  • International Equities
    67.56%
  • Global Fixed Interest
    22.38%
  • Cash & Cash Equivalents
    5.5%
  • Others
    4.56%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.27 %1.53 %8.78 %17.32 %22.82 %
Sector2.4 %6.18 %11.33 %23.71 %38.33 %
Rank within sector39 / 9081 / 8963 / 8557 / 7351 / 55
Quartile th2 nd4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.12 %2.95 %4.26 %2.84 %4.36 %
Sector10.23 %6.77 %0 %4.64 %11.35 %
Rank within sector76 / 8761 / 7811 / 7349 / 6658 / 59
Quartile th4 th4 th1 st3 rd4 th

Risk statistics

Alpha-1.55
Beta1.05
Sharpe0.03
Volatility9.27
Tracking error5.1
Information ratio-0.28
R-Squared0.69

Price movement

52 week high218.03
52 week low192.52
Current bid price0
Current offer price0
Current mid price215.53

Holdings by region

  • 29.68% Luxembourg
  • 22.38% Not Specified
  • 15.92% France
  • 6.21% Others
  • 5.53% Europe
  • 5.5% Money Market
  • 4.54% USA
  • 3.72% Ireland
  • 3.56% Global Emerging Markets
  • 1.83% Germany

Holdings by sector

  • 27.79% Financials
  • 23.59% Mutual Funds
  • 22.38% Fixed Interest
  • 11.86% Real Estate
  • 5.5% Cash & Cash Equivalents
  • 4.84% Others
  • 0.93% Industrials
  • 0.83% Information Technology
  • 0.8% Materials
  • 0.79% Health Care

Holdings by asset type

  • 67.56% International Equities
  • 22.38% Global Fixed Interest
  • 5.5% Cash & Cash Equivalents
  • 4.56% Others

Individual holdings

  • 14.58% S&P500 THEAM EASY ETF USD
  • 7.75% BNPP EASY JPM GBI EMU TRACK X CAP
  • 7.51% ABN AMRO M.MAN.ARIS.US EQ.I US
  • 6.98% SPDR BARCL.EM.MK.LOC.UCITS ETF
  • 6.07% ABN AMRO MM.PZENA EUROP.EQ I
  • 5.53% METZ EUR GWTH
  • 4.78% ISHARES US PROPTY YLD UCITS
  • 4.08% MSCI EMU EX CON.WP.TR.X.EUR.C
  • 3.56% ACADIAN EM EQ UCIT II-CUSDIA
  • 3.5% ISHARES CORE EM IMI UCITS ET