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

7.32 %

1 Year rank in sector

72/85

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 99.0 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr45.61%
HSBC Pfl Wld Seltn 544.02%
FstEgleAmunIntl42.39%
SEI Growth38.83%
Capital Group GAIGrL38.18%

Holdings snapshot

  • Luxembourg
    32.03%
  • Not Specified
    26.61%
  • France
    20.71%
  • Europe
    5.6%
  • Ireland
    3.71%
  • Financials
    32.49%
  • Fixed Interest
    23.56%
  • Mutual Funds
    20.7%
  • Real Estate
    11.54%
  • Others
    4.4%
  • International Equities
    72.8%
  • Global Fixed Interest
    23.56%
  • Convertibles
    3.05%
  • Cash & Cash Equivalents
    0.59%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.88 %1.94 %7.37 %9.42 %27.04 %
Sector0.51 %6.46 %10.83 %15.65 %42.07 %
Rank within sector82 / 8980 / 8872 / 8559 / 7050 / 53
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.35 %2.95 %4.26 %2.84 %4.36 %
Sector7.65 %6.77 %0 %4.64 %11.35 %
Rank within sector77 / 8661 / 7610 / 7049 / 6456 / 58
Quartile th4 th4 th1 st4 th4 th

Risk statistics

Alpha-1.73
Beta1.06
Sharpe-0
Volatility9.29
Tracking error4.85
Information ratio-0.32
R-Squared0.73

Price movement

52 week high218.03
52 week low192.52
Current bid price0
Current offer price0
Current mid price211.89

Holdings by region

  • 32.03% Luxembourg
  • 26.61% Not Specified
  • 20.71% France
  • 5.6% Europe
  • 3.71% Ireland
  • 3.36% Global Emerging Markets
  • 2.18% Others
  • 2.15% Belize
  • 1.92% Germany
  • 1.14% Netherlands

Holdings by sector

  • 32.49% Financials
  • 23.56% Fixed Interest
  • 20.7% Mutual Funds
  • 11.54% Real Estate
  • 4.4% Others
  • 3.05% Convertibles
  • 1.16% Consumer Staples
  • 0.95% Industrials
  • 0.79% Health Care
  • 0.77% Information Technology

Holdings by asset type

  • 72.8% International Equities
  • 23.56% Global Fixed Interest
  • 3.05% Convertibles
  • 0.59% Cash & Cash Equivalents

Individual holdings

  • 19.34% S&P500 THEAM EASY ETF USD
  • 7.56% BNPP EASY JPM GBI EMU TRACK X CAP
  • 7.15% SPDR BARCL.EM.MK.LOC.UCITS ETF
  • 6.79% ABN AMRO M.MAN.ARIS.US EQ.I US
  • 6.19% ABN AMRO MM.PZENA EUROP.EQ I
  • 5.6% METZ EUR GWTH
  • 5.28% EDGEWOOD L S US S GR I USD Z
  • 5.28% MSCI EMU EX CON.WP.TR.X.EUR.C
  • 3.36% ACADIAN EM EQ UCIT II-CUSDIA
  • 3.33% ISHARES CORE EM IMI UCITS ET