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

14.42 %

1 Year rank in sector

73/97

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 534.8 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    24.78%
  • France
    19.64%
  • Spain
    17.13%
  • Netherlands
    13.85%
  • Others
    6.97%
  • Financials
    21.45%
  • Industrials
    17.89%
  • Consumer Discretionary
    13.02%
  • Consumer Staples
    10.99%
  • Information Technology
    8.35%
  • German Equities
    24.78%
  • French Equities
    19.64%
  • Spanish Equities
    17.13%
  • Dutch Equities
    13.85%
  • International Equities
    6.97%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.13 %6.24 %14.42 %20.3 %53.1 %
Sector-0.65 %8.25 %17.47 %34.1 %76.09 %
Rank within sector59 / 9971 / 9773 / 9778 / 8464 / 72
Quartile th3 rd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.85 %0.21 %8.37 %3.59 %19.6 %
Sector10.71 %4.14 %12.69 %3.54 %23.24 %
Rank within sector77 / 9767 / 9063 / 8437 / 8162 / 73
Quartile th4 th3 rd3 rd2 nd4 th

Risk statistics

Alpha-4.04
Beta1.09
Sharpe0.17
Volatility13.86
Tracking error3.69
Information ratio-0.91
R-Squared0.94

Price movement

52 week high371.29
52 week low300.63
Current bid price0
Current offer price0
Current mid price355.16

Holdings by region

  • 24.78% Germany
  • 19.64% France
  • 17.13% Spain
  • 13.85% Netherlands
  • 6.97% Others
  • 6.81% Italy
  • 3.98% UK
  • 3.85% Belgium
  • 2.99% Portugal

Holdings by sector

  • 21.45% Financials
  • 17.89% Industrials
  • 13.02% Consumer Discretionary
  • 10.99% Consumer Staples
  • 8.35% Information Technology
  • 8.06% Health Care
  • 7.02% Others
  • 6.83% Energy
  • 6.39% Materials

Holdings by asset type

  • 24.78% German Equities
  • 19.64% French Equities
  • 17.13% Spanish Equities
  • 13.85% Dutch Equities
  • 6.97% International Equities
  • 6.81% Italian Equities
  • 3.98% UK Equities
  • 3.85% Belgian Equities
  • 2.99% Portuguese Equities

Individual holdings

  • 4.98% BANCO SANTANDER SA
  • 4.21% BAYER AG
  • 4.04% ING GROEP
  • 3.55% UNILEVER NV
  • 3.46% SAP SE
  • 3.28% LVMH MOET HENNESSY VUITTON SE
  • 3.17% DEUTSCHE BOERSE AG
  • 2.96% ANHEUSER-BUSCH INBEV SA/NV
  • 2.79% COMPAGNIE DE SAINT-GOBAIN
  • 2.66% AKZO NOBEL INDIA LTD