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

19.4 %

1 Year rank in sector

65/93

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 437.1 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    25.88%
  • France
    18.99%
  • Spain
    16.66%
  • Netherlands
    13.67%
  • Italy
    7.11%
  • Financials
    21.14%
  • Industrials
    14.97%
  • Consumer Discretionary
    13.36%
  • Consumer Staples
    10.59%
  • Materials
    8.82%
  • German Equities
    25.88%
  • French Equities
    18.99%
  • Spanish Equities
    16.66%
  • Dutch Equities
    13.67%
  • Italian Equities
    7.11%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.13 %-0.21 %19.4 %19.87 %56.75 %
Sector-0.94 %2.23 %20.42 %32.49 %76.84 %
Rank within sector17 / 9579 / 9465 / 9373 / 8162 / 68
Quartile th1 st4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund11.14 %0.21 %8.37 %3.59 %19.6 %
Sector13.2 %4.14 %12.69 %3.54 %23.24 %
Rank within sector71 / 9366 / 8661 / 8033 / 7658 / 68
Quartile th4 th4 th4 th2 nd4 th

Risk statistics

Alpha-4.6
Beta1.1
Sharpe0.3
Volatility13.97
Tracking error3.68
Information ratio-0.98
R-Squared0.94

Price movement

52 week high373.44
52 week low304.86
Current bid price0
Current offer price0
Current mid price366

Holdings by region

  • 25.88% Germany
  • 18.99% France
  • 16.66% Spain
  • 13.67% Netherlands
  • 7.11% Italy
  • 6.4% Others
  • 4.83% Ireland
  • 3.68% Belgium
  • 2.78% Portugal

Holdings by sector

  • 21.14% Financials
  • 14.97% Industrials
  • 13.36% Consumer Discretionary
  • 10.59% Consumer Staples
  • 8.82% Materials
  • 8.74% Information Technology
  • 8.27% Health Care
  • 7.12% Energy
  • 6.99% Others

Holdings by asset type

  • 25.88% German Equities
  • 18.99% French Equities
  • 16.66% Spanish Equities
  • 13.67% Dutch Equities
  • 7.11% Italian Equities
  • 6.4% International Equities
  • 4.83% Irish Equities
  • 3.68% Belgian Equities
  • 2.78% Portuguese Equities

Individual holdings

  • 5.4% BANCO SANTANDER SA
  • 4.39% BAYER AG
  • 3.85% ING GROEP
  • 3.49% UNILEVER NV
  • 3.46% LVMH MOET HENNESSY VUITTON SE
  • 3.44% SAP SE
  • 3.19% DEUTSCHE BOERSE AG
  • 2.89% SAINT-GOBAIN(COMPAGNIE DE)
  • 2.83% ANHEUSER-BUSCH INBEV SA/NV
  • 2.69% CONTINENTAL AG