Fact sheet: BNP Paribas L1 DivWldBaln

Fund information

Fund name
BNP Paribas L1 Diversified World Balanced 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
Balanced
Investment method
-

Performance snapshot

Quick stats

1 Year return

4.88 %

1 Year rank in sector

114/139

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 179.3 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    52.66%
  • France
    21.36%
  • Luxembourg
    9.04%
  • Germany
    2.85%
  • Ireland
    2.7%
  • Fixed Interest
    48.74%
  • Financials
    21.32%
  • Real Estate
    12.46%
  • Others
    4.86%
  • Convertibles
    3.92%
  • Global Fixed Interest
    48.74%
  • International Equities
    45.08%
  • Convertibles
    3.92%
  • Cash & Cash Equivalents
    2.26%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.42 %1.91 %4.03 %7.88 %18.66 %
Sector0.08 %5.02 %7.96 %12.48 %29.76 %
Rank within sector133 / 144127 / 144114 / 13989 / 11574 / 85
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.9 %3.01 %3.62 %2.39 %1.88 %
Sector5.73 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector129 / 14188 / 13119 / 12184 / 10885 / 96
Quartile th4 th3 rd1 st4 th4 th

Risk statistics

Alpha-1.4
Beta1.07
Sharpe-0
Volatility6.87
Tracking error3.61
Information ratio-0.34
R-Squared0.72

Price movement

52 week high120.44
52 week low112.19
Current bid price0
Current offer price0
Current mid price117.55

Holdings by region

  • 52.66% Not Specified
  • 21.36% France
  • 9.04% Luxembourg
  • 2.85% Germany
  • 2.7% Ireland
  • 2.26% Money Market
  • 2.15% Global Emerging Markets
  • 2.07% Belize
  • 1.7% Netherlands
  • 1.65% Spain

Holdings by sector

  • 48.74% Fixed Interest
  • 21.32% Financials
  • 12.46% Real Estate
  • 4.86% Others
  • 3.92% Convertibles
  • 2.26% Cash & Cash Equivalents
  • 1.74% Consumer Staples
  • 1.4% Industrials
  • 1.17% Health Care
  • 1.14% Information Technology

Holdings by asset type

  • 48.74% Global Fixed Interest
  • 45.08% International Equities
  • 3.92% Convertibles
  • 2.26% Cash & Cash Equivalents

Individual holdings

  • 19.33% S&P500 THEAM EASY ETF USD
  • 13.61% BNPP EASY JPM GBI EMU TRACK X CAP
  • 13.27% BLUEBAY INV GR EUR AGG BD-IB
  • 5.92% SPDR BARCL.EM.MK.LOC.UCITS ETF
  • 5.07% THOM EUROPE 7.38 10/04/2017
  • 3.92% PARVEST CONVERTIBLE BOND WORLD X
  • 3.48% MSCI EUR.EX.CON.WP.TR.X.EUR.C
  • 3.09% MSCI JAP.EX.CONT.WP.TR.X.CAP
  • 2.16% ACADIAN EM EQ UCIT II-CUSDIA
  • 2.14% ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF USD