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

3.97 %

1 Year rank in sector

117/141

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 176.4 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    51.6%
  • France
    17.29%
  • Luxembourg
    9.96%
  • USA
    3.77%
  • Money Market
    3.1%
  • Fixed Interest
    47.78%
  • Financials
    17.62%
  • Real Estate
    13.18%
  • Mutual Funds
    5.03%
  • Others
    4.48%
  • Global Fixed Interest
    47.78%
  • International Equities
    45.3%
  • Convertibles
    3.82%
  • Cash & Cash Equivalents
    3.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.59 %-0.44 %3.97 %6.91 %14.95 %
Sector0.66 %2.86 %7.58 %11.8 %26.72 %
Rank within sector89 / 145124 / 144117 / 14199 / 12178 / 89
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.3 %3.01 %3.62 %2.39 %1.88 %
Sector6.07 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector126 / 14292 / 13319 / 12484 / 11086 / 97
Quartile th4 th3 rd1 st4 th4 th

Risk statistics

Alpha-1.8
Beta1.06
Sharpe-0
Volatility6.87
Tracking error3.67
Information ratio-0.45
R-Squared0.71

Price movement

52 week high120.44
52 week low112.19
Current bid price0
Current offer price0
Current mid price116.86

Holdings by region

  • 51.6% Not Specified
  • 17.29% France
  • 9.96% Luxembourg
  • 3.77% USA
  • 3.1% Money Market
  • 3.04% Others
  • 2.67% Germany
  • 2.51% Ireland
  • 2.22% Global Emerging Markets
  • 2.17% Belize

Holdings by sector

  • 47.78% Fixed Interest
  • 17.62% Financials
  • 13.18% Real Estate
  • 5.03% Mutual Funds
  • 4.48% Others
  • 3.82% Convertibles
  • 3.1% Cash & Cash Equivalents
  • 1.68% Industrials
  • 1.15% Health Care
  • 1.11% Information Technology

Holdings by asset type

  • 47.78% Global Fixed Interest
  • 45.3% International Equities
  • 3.82% Convertibles
  • 3.1% Cash & Cash Equivalents

Individual holdings

  • 15.37% S&P500 THEAM EASY ETF USD
  • 13.79% BNPP EASY JPM GBI EMU TRACK X CAP
  • 13.56% BLUEBAY INV GR EUR AGG BD-IB
  • 5.87% SPDR BARCL.EM.MK.LOC.UCITS ETF
  • 5.18% THOM EUROPE 7.38 10/04/2017
  • 4.03% MSCI EUR.EX.CON.WP.TR.X.EUR.C
  • 3.82% ISHARES US PROPTY YLD UCITS
  • 3.82% PARVEST CONVERTIBLE BOND WORLD X
  • 3.09% MSCI JAP.EX.CONT.WP.TR.X.CAP
  • 2.22% ACADIAN EM EQ UCIT II-CUSDIA