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
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

Quick stats

1 Year return

5.99 %

1 Year rank in sector

73/86

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 97.9 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr42.17%
HSBC Pfl Wld Seltn 538.52%
SEI Growth36.12%
FstEgleAmunIntl35.74%
Capital Group GAIGrL31.73%

Holdings snapshot

  • Luxembourg
    29.81%
  • Not Specified
    26.69%
  • France
    15.92%
  • Europe
    5.47%
  • USA
    4.71%
  • Financials
    27.89%
  • Fixed Interest
    23.74%
  • Mutual Funds
    23.62%
  • Real Estate
    11.65%
  • Others
    3.61%
  • International Equities
    70.22%
  • Global Fixed Interest
    23.74%
  • Cash & Cash Equivalents
    3.09%
  • Convertibles
    2.95%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.45 %-0.06 %5.99 %8.87 %20.58 %
Sector0.46 %3.68 %9.42 %15.24 %35.84 %
Rank within sector45 / 9178 / 9073 / 8661 / 7451 / 54
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.6 %2.95 %4.26 %2.84 %4.36 %
Sector7.79 %6.77 %0 %4.64 %11.35 %
Rank within sector77 / 8863 / 8011 / 7449 / 6759 / 60
Quartile th4 th4 th1 st3 rd4 th

Risk statistics

Alpha-2.41
Beta1.06
Sharpe-0
Volatility9.3
Tracking error4.95
Information ratio-0.46
R-Squared0.71

Price movement

52 week high218.03
52 week low192.52
Current bid price0
Current offer price0
Current mid price210.36

Holdings by region

  • 29.81% Luxembourg
  • 26.69% Not Specified
  • 15.92% France
  • 5.47% Europe
  • 4.71% USA
  • 3.62% Ireland
  • 3.44% Global Emerging Markets
  • 3.17% Others
  • 3.09% Money Market
  • 2.25% Belize

Holdings by sector

  • 27.89% Financials
  • 23.74% Fixed Interest
  • 23.62% Mutual Funds
  • 11.65% Real Estate
  • 3.61% Others
  • 3.09% Cash & Cash Equivalents
  • 2.95% Convertibles
  • 1.16% Industrials
  • 0.79% Health Care
  • 0.77% Information Technology

Holdings by asset type

  • 70.22% International Equities
  • 23.74% Global Fixed Interest
  • 3.09% Cash & Cash Equivalents
  • 2.95% Convertibles

Individual holdings

  • 14.59% S&P500 THEAM EASY ETF USD
  • 7.62% BNPP EASY JPM GBI EMU TRACK X CAP
  • 7.59% ABN AMRO M.MAN.ARIS.US EQ.I US
  • 7.06% SPDR BARCL.EM.MK.LOC.UCITS ETF
  • 6.18% ABN AMRO MM.PZENA EUROP.EQ I
  • 5.47% METZ EUR GWTH
  • 4.8% ISHARES US PROPTY YLD UCITS
  • 4.06% MSCI EMU EX CON.WP.TR.X.EUR.C
  • 3.44% ACADIAN EM EQ UCIT II-CUSDIA
  • 3.41% ISHARES CORE EM IMI UCITS ET