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(s)
Thierry Creno
since 01/01/2015
Fund objective
To increase asset value in the medium term.
Benchmark
-
Investment style
Balanced
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.43 %

1 Year rank in sector

113/141

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 175.1 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    45.33%
  • France
    17.27%
  • Luxembourg
    9.96%
  • Others
    8.1%
  • Money Market
    5.07%
  • Fixed Interest
    45.33%
  • Financials
    17.51%
  • Real Estate
    13.3%
  • Others
    7.97%
  • Cash & Cash Equivalents
    5.07%
  • Global Fixed Interest
    45.32%
  • International Equities
    42.77%
  • Others
    6.84%
  • Cash & Cash Equivalents
    5.07%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.6 %0.8 %5.01 %12.92 %16.07 %
Sector1.44 %4.12 %8.07 %17.3 %27.78 %
Rank within sector43 / 147124 / 145113 / 14193 / 12280 / 90
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.92 %3.01 %3.62 %2.39 %1.88 %
Sector7.47 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector123 / 14292 / 13320 / 12486 / 11187 / 96
Quartile th4 th3 rd1 st4 th4 th

Risk statistics

Alpha-1.31
Beta1.06
Sharpe-0
Volatility6.82
Tracking error3.72
Information ratio-0.31
R-Squared0.7

Price movement

52 week high120.44
52 week low112.19
Current bid price0
Current offer price0
Current mid price118.73

Holdings by region

  • 45.33% Not Specified
  • 17.27% France
  • 9.96% Luxembourg
  • 8.1% Others
  • 5.07% Money Market
  • 3.64% USA
  • 2.66% Germany
  • 2.57% Ireland
  • 2.29% Global Emerging Markets
  • 1.63% Netherlands

Holdings by sector

  • 45.33% Fixed Interest
  • 17.51% Financials
  • 13.3% Real Estate
  • 7.97% Others
  • 5.07% Cash & Cash Equivalents
  • 5% Mutual Funds
  • 1.33% Industrials
  • 1.2% Information Technology
  • 1.15% Materials
  • 1.14% Health Care

Holdings by asset type

  • 45.32% Global Fixed Interest
  • 42.77% International Equities
  • 6.84% Others
  • 5.07% Cash & Cash Equivalents

Individual holdings

  • 15.33% S&P500 THEAM EASY ETF USD
  • 14.01% BNPP EASY JPM GBI EMU TRACK X CAP
  • 13.73% BLUEBAY INV GR EUR AGG BD-IB
  • 5.79% SPDR BARCL.EM.MK.LOC.UCITS ETF
  • 5.22% THOM EUROPE 7.38 10/04/2017
  • 4.03% MSCI EUR.EX.CON.WP.TR.X.EUR.C
  • 3.8% ISHARES US PROPTY YLD UCITS
  • 3.8% PARVEST CONVERTIBLE BOND WORLD X
  • 3.08% MSCI JAP.EX.CONT.WP.TR.X.CAP
  • 2.29% ACADIAN EM EQ UCIT II-CUSDIA