Fact sheet: BNP Paribas L1 Eq Euro

Fund information

Fund name
BNP Paribas L1 Equity Euro Classic Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Andrew King
since 01/10/2010
Fund objective
To increase asset value in the medium term.
Benchmark
MSCI EMU (Net) Index
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

16.13 %

1 Year rank in sector

71/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 531.9 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    23.55%
  • France
    20.89%
  • Spain
    17.09%
  • Netherlands
    13.67%
  • Others
    7.25%
  • Financials
    21.12%
  • Industrials
    15.1%
  • Consumer Discretionary
    13.17%
  • Consumer Staples
    10.88%
  • Materials
    9.01%
  • German Equities
    23.55%
  • French Equities
    20.89%
  • Spanish Equities
    17.09%
  • Dutch Equities
    13.67%
  • International Equities
    7.25%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.99 %4.39 %16.13 %16.11 %50.54 %
Sector1.56 %6.33 %18.4 %29.56 %73.28 %
Rank within sector60 / 9888 / 9671 / 9678 / 8366 / 71
Quartile th3 rd4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.71 %0.21 %8.37 %3.59 %19.6 %
Sector11.98 %4.14 %12.69 %3.54 %23.24 %
Rank within sector86 / 9667 / 8962 / 8336 / 8061 / 72
Quartile th4 th4 th3 rd2 nd4 th

Risk statistics

Alpha-4.37
Beta1.09
Sharpe0.12
Volatility13.87
Tracking error3.65
Information ratio-1.02
R-Squared0.94

Price movement

52 week high371.29
52 week low300.63
Current bid price0
Current offer price0
Current mid price357.99

Holdings by region

  • 23.55% Germany
  • 20.89% France
  • 17.09% Spain
  • 13.67% Netherlands
  • 7.25% Others
  • 6.76% Italy
  • 3.94% UK
  • 3.78% Belgium
  • 3.07% Portugal

Holdings by sector

  • 21.12% Financials
  • 15.1% Industrials
  • 13.17% Consumer Discretionary
  • 10.88% Consumer Staples
  • 9.01% Materials
  • 8.47% Information Technology
  • 8.08% Health Care
  • 7.44% Others
  • 6.73% Energy

Holdings by asset type

  • 23.55% German Equities
  • 20.89% French Equities
  • 17.09% Spanish Equities
  • 13.67% Dutch Equities
  • 7.25% International Equities
  • 6.76% Italian Equities
  • 3.94% UK Equities
  • 3.78% Belgian Equities
  • 3.07% Portuguese Equities

Individual holdings

  • 5.22% BANCO SANTANDER SA
  • 4.25% BAYER AG
  • 3.83% ING GROEP
  • 3.62% UNILEVER NV
  • 3.41% LVMH MOET HENNESSY VUITTON SE
  • 3.41% SAP SE
  • 3.24% DEUTSCHE BOERSE AG
  • 2.91% ANHEUSER-BUSCH INBEV SA/NV
  • 2.76% COMPAGNIE DE SAINT-GOBAIN
  • 2.69% AKZO NOBEL INDIA LTD