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
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
Investment style
None
Investment method
Feeder fund,Shares

Performance snapshot

Quick stats

1 Year return

20.67 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.19%
  • Others
    11.77%
  • Hong Kong
    9.21%
  • Germany
    4.98%
  • France
    4.97%
  • Others
    19.65%
  • Travel
    16.4%
  • Industrials
    12.54%
  • Retail
    10.9%
  • Automobiles
    10.47%
  • US Equities
    49.19%
  • International Equities
    11.77%
  • Hong Kong Equities
    9.21%
  • German Equities
    4.98%
  • French Equities
    4.97%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.38 %9.43 %20.67 %6.24 %0 %
Sector1.75 %4.57 %14.7 %20.62 %56.19 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund17.42 %-3.62 %-6.14 %0 %0 %
Sector10.88 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-5.1
Beta1.01
Sharpe-0
Volatility10.6
Tracking error5.09
Information ratio-1.01
R-Squared0.77

Price movement

52 week high106.37
52 week low85.55
Current bid price0
Current offer price0
Current mid price106.37

Holdings by region

  • 49.19% USA
  • 11.77% Others
  • 9.21% Hong Kong
  • 4.98% Germany
  • 4.97% France
  • 4.91% Korea
  • 4.71% UK
  • 3.71% Brazil
  • 3.42% Japan
  • 3.13% Australia

Holdings by sector

  • 19.65% Others
  • 16.4% Travel
  • 12.54% Industrials
  • 10.9% Retail
  • 10.47% Automobiles
  • 7.23% Financials
  • 6.64% Utilities
  • 5.5% Resources
  • 5.46% Building & Construction
  • 5.21% Technology

Holdings by asset type

  • 49.19% US Equities
  • 11.77% International Equities
  • 9.21% Hong Kong Equities
  • 4.98% German Equities
  • 4.97% French Equities
  • 4.91% South Korean Equities
  • 4.71% UK Equities
  • 3.71% Brazilian Equities
  • 3.42% Japanese Equities
  • 3.13% Australian Equities

Individual holdings

  • 1.96% COVESTRO AG
  • 1.95% SOFTBANK GROUP CORP
  • 1.91% GEELY AUTOMOBILE HLDGS
  • 1.68% BOLIDEN AB
  • 1.26% BM&F BOVESPA SA BOLSA DE VALORES ME
  • 1.25% JABIL INC
  • 1.2% DEUTSCHE LUFTHANSA AG
  • 1.19% ASHTEAD GROUP
  • 1.15% UNITED CONTINENTAL HLDGS INC
  • 1.11% TENNECO INC