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

7.9 %

1 Year rank in sector

74/87

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 98.8 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Luxembourg
    41.48%
  • France
    20.26%
  • Eurozone
    9.76%
  • Europe
    7.81%
  • USA
    6.85%
  • Mutual Funds
    42.54%
  • Financials
    36.54%
  • Real Estate
    16.09%
  • Money Market
    4.54%
  • Others
    0.43%
  • International Equities
    69.4%
  • Global Fixed Interest
    19.58%
  • Others
    6.48%
  • Cash & Cash Equivalents
    4.54%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.29 %1.55 %7.9 %12.14 %24.85 %
Sector0.57 %4.95 %12.89 %17.44 %40.86 %
Rank within sector52 / 9080 / 9174 / 8755 / 7252 / 58
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.49 %2.95 %4.26 %2.84 %4.36 %
Sector10.51 %6.77 %0 %4.64 %11.35 %
Rank within sector77 / 8861 / 7811 / 7348 / 6456 / 58
Quartile th4 th4 th1 st3 rd4 th

Risk statistics

Alpha-1.45
Beta1.05
Sharpe0.11
Volatility9.34
Tracking error5.11
Information ratio-0.25
R-Squared0.7

Price movement

52 week high219.97
52 week low198.69
Current bid price0
Current offer price0
Current mid price216.28

Holdings by region

  • 41.48% Luxembourg
  • 20.26% France
  • 9.76% Eurozone
  • 7.81% Europe
  • 6.85% USA
  • 4.79% Global Emerging Markets
  • 4.74% Ireland
  • 4.54% Money Market
  • -0.01% Spain
  • -0.22% Italy

Holdings by sector

  • 42.54% Mutual Funds
  • 36.54% Financials
  • 16.09% Real Estate
  • 4.54% Money Market
  • 0.43% Others
  • -0.14% Industrials

Holdings by asset type

  • 69.4% International Equities
  • 19.58% Global Fixed Interest
  • 6.48% Others
  • 4.54% Cash & Cash Equivalents

Individual holdings

  • 14.72% S&P500 THEAM EASY ETF USD
  • 7.65% ABN AMRO M.MAN.ARIS.US EQ.I US
  • 7.59% BNPP EASY JPM GBI EMU TRACK X CAP
  • 6.99% PARVEST EQUITY BEST SEL EUROPE X
  • 6.86% SPDR BARCL.EM.MK.LOC.UCITS ETF
  • 6.25% ABN AMRO MM.PZENA EUROP.EQ I
  • 5.68% METZ EUR GWTH
  • 4.71% ISHARES US PROPTY YLD UCITS
  • 4.19% MSCI EMU EX CON.WP.TR.X.EUR.C
  • 3.48% ACADIAN EM EQ UCIT II-CUSDIA