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

3.29 %

1 Year rank in sector

112/138

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 177.1 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    52.9%
  • France
    17.47%
  • Luxembourg
    9.08%
  • USA
    3.94%
  • Others
    3.12%
  • Fixed Interest
    48.74%
  • Financials
    21.32%
  • Real Estate
    12.46%
  • Others
    4.86%
  • Convertibles
    3.92%
  • Global Fixed Interest
    49.01%
  • International Equities
    44.75%
  • Convertibles
    3.89%
  • Cash & Cash Equivalents
    2.35%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.39 %-0.32 %3.29 %7.74 %15.03 %
Sector0.52 %3.42 %6.4 %12.75 %27.78 %
Rank within sector140 / 143127 / 141112 / 13893 / 11577 / 85
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.04 %3.01 %3.62 %2.39 %1.88 %
Sector5.75 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector128 / 13988 / 13119 / 12181 / 10683 / 94
Quartile th4 th3 rd1 st4 th4 th

Risk statistics

Alpha-1.58
Beta1.06
Sharpe-0
Volatility6.87
Tracking error3.65
Information ratio-0.39
R-Squared0.72

Price movement

52 week high120.44
52 week low112.19
Current bid price0
Current offer price0
Current mid price116.55

Holdings by region

  • 52.9% Not Specified
  • 17.47% France
  • 9.08% Luxembourg
  • 3.94% USA
  • 3.12% Others
  • 2.85% Germany
  • 2.48% Ireland
  • 2.35% Money Market
  • 2.16% Global Emerging Markets
  • 2.01% Belize

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

  • 49.01% Global Fixed Interest
  • 44.75% International Equities
  • 3.89% Convertibles
  • 2.35% 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