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

5.11 %

1 Year rank in sector

130/147

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 176.8 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    33.82%
  • Eurozone
    22.24%
  • Luxembourg
    21.96%
  • USA
    8.62%
  • Global Emerging Markets
    4.89%
  • Financials
    33.8%
  • Real Estate
    29.01%
  • Mutual Funds
    24.77%
  • Others
    8.7%
  • Money Market
    3.88%
  • International Equities
    44.39%
  • Global Fixed Interest
    39.29%
  • Others
    12.44%
  • Cash & Cash Equivalents
    3.88%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.39 %1.07 %5.11 %9.42 %17.3 %
Sector0.29 %3.18 %9.37 %12.85 %29.44 %
Rank within sector52 / 153122 / 151130 / 14794 / 12785 / 95
Quartile th2 nd4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund3.24 %3.01 %3.62 %2.39 %1.88 %
Sector7.61 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector131 / 14993 / 13721 / 12890 / 11787 / 97
Quartile th4 th3 rd1 st4 th4 th

Risk statistics

Alpha-1.13
Beta1.06
Sharpe-
Volatility6.88
Tracking error3.74
Information ratio-0.25
R-Squared0.7

Price movement

52 week high120.58
52 week low114.24
Current bid price0
Current offer price0
Current mid price119.09

Holdings by region

  • 33.82% France
  • 22.24% Eurozone
  • 21.96% Luxembourg
  • 8.62% USA
  • 4.89% Global Emerging Markets
  • 4.86% Ireland
  • 3.88% Money Market
  • -0.01% Spain
  • -0.26% Italy

Holdings by sector

  • 33.8% Financials
  • 29.01% Real Estate
  • 24.77% Mutual Funds
  • 8.7% Others
  • 3.88% Money Market
  • -0.16% Industrials

Holdings by asset type

  • 44.39% International Equities
  • 39.29% Global Fixed Interest
  • 12.44% Others
  • 3.88% Cash & Cash Equivalents

Individual holdings

  • 15.61% S&P500 THEAM EASY ETF USD
  • 13.82% BNPP EASY JPM GBI EMU TRACK X CAP
  • 13.66% BLUEBAY INV GR EUR AGG BD-IB
  • 10.19% PARVEST EQUITY BEST SEL EUROPE X
  • 5.74% SPDR BARCL.EM.MK.LOC.UCITS ETF
  • 5.18% THOM EUROPE 7.38 10/04/2017
  • 4.15% MSCI EUR.EX.CON.WP.TR.X.EUR.C
  • 3.84% PARVEST CONVERTIBLE BOND WORLD X
  • 3.78% ISHARES US PROPTY YLD UCITS
  • 3.24% PARVEST V350 CAP