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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.42 %

1 Year rank in sector

64/94

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 334.3 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    26.73%
  • France
    20.03%
  • Spain
    16.53%
  • Netherlands
    11.86%
  • Italy
    7.97%
  • Financials
    20.35%
  • Industrials
    15.33%
  • Consumer Discretionary
    13.68%
  • Consumer Staples
    10.19%
  • Materials
    9.26%
  • German Equities
    26.73%
  • French Equities
    20.03%
  • Spanish Equities
    16.53%
  • Dutch Equities
    11.86%
  • Italian Equities
    7.97%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.18 %4.01 %14.42 %22.4 %50.37 %
Sector3.18 %4.51 %15.53 %35.35 %69.3 %
Rank within sector83 / 9853 / 9864 / 9470 / 8260 / 68
Quartile th4 th3 rd3 rd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund2.78 %11.36 %0.21 %8.37 %3.59 %
Sector2.98 %13.47 %4.14 %12.69 %3.54 %
Rank within sector72 / 9863 / 9467 / 8761 / 8033 / 76
Quartile th3 rd3 rd4 th4 th2 nd

Risk statistics

Alpha-4.04
Beta1.11
Sharpe0.22
Volatility13.79
Tracking error3.7
Information ratio-0.85
R-Squared0.94

Price movement

52 week high379.53
52 week low328.13
Current bid price0
Current offer price0
Current mid price376.89

Holdings by region

  • 26.73% Germany
  • 20.03% France
  • 16.53% Spain
  • 11.86% Netherlands
  • 7.97% Italy
  • 6.91% Others
  • 3.99% UK
  • 3.29% Portugal
  • 2.69% Belgium

Holdings by sector

  • 20.35% Financials
  • 15.33% Industrials
  • 13.68% Consumer Discretionary
  • 10.19% Consumer Staples
  • 9.26% Materials
  • 9.01% Information Technology
  • 8.05% Health Care
  • 7.2% Energy
  • 6.93% Others

Holdings by asset type

  • 26.73% German Equities
  • 20.03% French Equities
  • 16.53% Spanish Equities
  • 11.86% Dutch Equities
  • 7.97% Italian Equities
  • 6.91% International Equities
  • 3.99% UK Equities
  • 3.29% Portuguese Equities
  • 2.69% Belgian Equities

Individual holdings

  • 5.12% BANCO SANTANDER SA
  • 4.02% BAYER AG
  • 3.68% ING GROEP N.V.
  • 3.57% LVMH MOET HENNESSY VUITTON SE
  • 3.46% SAP SE
  • 3.33% UNILEVER NV
  • 3.26% DEUTSCHE BOERSE AG
  • 2.89% LINDE AG
  • 2.76% CONTINENTAL AG
  • 2.7% SAINT-GOBAIN(COMPAGNIE DE)