Fact sheet: BNP Paribas L1 Eq Wld GURU

Fund information

Fund name
BNP Paribas L1 Equity World GURU Classic Cap USD
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Henri Fournier
since 10/06/2014
Fund objective
Investment Objective of the Feeder Increase the value of its assets over the medium term Investment Objective of the Master Increase the value of its assets over the medium term
Benchmark
MSCI AC World Idx NR
Investment style
None
Investment method
Feeder fund,Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

30 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 193.2 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.01%
  • Hong Kong
    11.44%
  • Others
    10.78%
  • UK
    7.17%
  • France
    6.92%
  • Travel
    21.85%
  • Others
    17.97%
  • Industrials
    12.4%
  • Automobiles
    9.76%
  • Financials
    8.27%
  • US Equities
    44.01%
  • Hong Kong Equities
    11.44%
  • International Equities
    10.78%
  • UK Equities
    7.17%
  • French Equities
    6.92%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.68 %15.91 %30 %24.6 %0 %
Sector3.06 %9.16 %18.04 %31.52 %61.46 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund5.31 %26.08 %-3.62 %-6.14 %0 %
Sector3.09 %16.28 %7.94 %0.71 %5.96 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-3.22
Beta0.99
Sharpe0.1
Volatility10.3
Tracking error4.96
Information ratio-0.68
R-Squared0.77

Price movement

52 week high120.29
52 week low92.8
Current bid price0
Current offer price0
Current mid price120.29

Holdings by region

  • 44.01% USA
  • 11.44% Hong Kong
  • 10.78% Others
  • 7.17% UK
  • 6.92% France
  • 5.83% Germany
  • 4.13% Korea
  • 4.08% India
  • 2.83% Japan
  • 2.81% Turkey

Holdings by sector

  • 21.85% Travel
  • 17.97% Others
  • 12.4% Industrials
  • 9.76% Automobiles
  • 8.27% Financials
  • 6.54% Utilities
  • 6.49% Resources
  • 6.2% Retail
  • 5.38% Chemicals
  • 5.14% Building & Construction

Holdings by asset type

  • 44.01% US Equities
  • 11.44% Hong Kong Equities
  • 10.78% International Equities
  • 7.17% UK Equities
  • 6.92% French Equities
  • 5.83% German Equities
  • 4.13% South Korean Equities
  • 4.08% Indian Equities
  • 2.83% Japanese Equities
  • 2.81% Turkish Equities

Individual holdings

  • 2.48% DEUTSCHE LUFTHANSA AG
  • 2% COVESTRO AG
  • 1.89% WYNN MACAU LTD
  • 1.82% IAG CO LTD.
  • 1.6% FAURECIA
  • 1.44% MICRON TECHNOLOGY INC
  • 1.27% ROYAL CARIBBEAN CRUISES
  • 1.2% SK hynix Incorporated
  • 1.11% RIO TINTO PLC
  • 1.09% APOLLO GLOBAL MANAGEMENT - A