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

11.3 %

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
    58.81%
  • Others
    12.33%
  • Japan
    5.17%
  • Hong Kong
    4.07%
  • UK
    4%
  • Travel
    21.27%
  • Others
    16.34%
  • Retail
    13.39%
  • Industrials
    9.64%
  • Household Goods
    9.02%
  • US Equities
    58.81%
  • International Equities
    12.33%
  • Japanese Equities
    5.17%
  • Hong Kong Equities
    4.07%
  • UK Equities
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.93 %4.6 %11.3 %0.11 %0 %
Sector-1.31 %3.79 %11.68 %19.46 %56.65 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund11.43 %-3.62 %-6.14 %0 %0 %
Sector8.92 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-5.05
Beta1.02
Sharpe-0
Volatility10.67
Tracking error5.13
Information ratio-0.98
R-Squared0.77

Price movement

52 week high103.78
52 week low85.55
Current bid price0
Current offer price0
Current mid price100.94

Holdings by region

  • 58.81% USA
  • 12.33% Others
  • 5.17% Japan
  • 4.07% Hong Kong
  • 4% UK
  • 3.5% Korea
  • 3.44% France
  • 3.28% Brazil
  • 2.81% Denmark
  • 2.6% Italy

Holdings by sector

  • 21.27% Travel
  • 16.34% Others
  • 13.39% Retail
  • 9.64% Industrials
  • 9.02% Household Goods
  • 6.49% Food, Beverages and Tobacco
  • 6.33% Utilities
  • 6.2% Automobiles
  • 6.17% Building & Construction
  • 5.15% Telecommunications

Holdings by asset type

  • 58.81% US Equities
  • 12.33% International Equities
  • 5.17% Japanese Equities
  • 4.07% Hong Kong Equities
  • 4% UK Equities
  • 3.5% South Korean Equities
  • 3.44% French Equities
  • 3.28% Brazilian Equities
  • 2.81% Danish Equities
  • 2.6% Italian Equities

Individual holdings

  • 2.4% PANDORA AS
  • 1.94% SABRE CORP
  • 1.53% QANTAS AIRWAYS
  • 1.42% MASCO CORP
  • 1.34% VAIL RESORTS INC
  • 1.33% INTERNATIONAL CONSOLIDATED AIRL GRP
  • 1.32% CJ CHEILJEDANG CORP
  • 1.31% LOWES COMPANIES INC
  • 1.26% WH GROUP LTD
  • 1.24% HOME DEPOT INC