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
Investment style
None
Investment method
Feeder fund,Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

22.27 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.84%
  • Others
    13.99%
  • Hong Kong
    9.48%
  • France
    6.22%
  • Germany
    6.02%
  • Travel
    20.73%
  • Others
    18.38%
  • Industrials
    12.09%
  • Automobiles
    9.99%
  • Retail
    8.1%
  • US Equities
    44.84%
  • International Equities
    13.99%
  • Hong Kong Equities
    9.48%
  • French Equities
    6.22%
  • German Equities
    6.02%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.32 %11.95 %22.27 %11.09 %0 %
Sector0.77 %6.18 %16.99 %24.12 %63.79 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund21.29 %-3.62 %-6.14 %0 %0 %
Sector14.56 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-3.46
Beta1
Sharpe0.06
Volatility10.39
Tracking error4.93
Information ratio-0.72
R-Squared0.77

Price movement

52 week high109.88
52 week low88.84
Current bid price0
Current offer price0
Current mid price109.88

Holdings by region

  • 44.84% USA
  • 13.99% Others
  • 9.48% Hong Kong
  • 6.22% France
  • 6.02% Germany
  • 5.86% UK
  • 4.55% Korea
  • 3.32% Japan
  • 3.29% Australia
  • 2.43% Brazil

Holdings by sector

  • 20.73% Travel
  • 18.38% Others
  • 12.09% Industrials
  • 9.99% Automobiles
  • 8.1% Retail
  • 7.74% Financials
  • 6.61% Utilities
  • 5.77% Technology
  • 5.55% Resources
  • 5.04% Chemicals

Holdings by asset type

  • 44.84% US Equities
  • 13.99% International Equities
  • 9.48% Hong Kong Equities
  • 6.22% French Equities
  • 6.02% German Equities
  • 5.86% UK Equities
  • 4.55% South Korean Equities
  • 3.32% Japanese Equities
  • 3.29% Australian Equities
  • 2.43% Brazilian Equities

Individual holdings

  • 2.2% COVESTRO AG
  • 1.87% DEUTSCHE LUFTHANSA AG
  • 1.52% SOFTBANK GROUP CORP
  • 1.43% JABIL INC
  • 1.41% IAG CO LTD.
  • 1.31% ASHTEAD GROUP ORD GBP0.10
  • 1.3% BOLIDEN AB
  • 1.22% WYNN MACAU LTD
  • 1.2% ARISTOCRAT LEISURE
  • 1.2% GEELY AUTOMOBILE HOLDINGS