Fact sheet: BNP Paribas L1 Eq Wrld Aq

Fund information

Fund name
BNP Paribas L1 Equity World Aqua Classic Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Hubert Aarts
since 19/09/2015
Fund objective
Investment Objective of the Feeder To increase asset value in the medium term Investment Objective of the Master To increase asset value in the medium term as closely as possible to its reference benchmark (MSCI World EUR denominated ? reinvested dividends), by investing in equity of international companies which comply with certain sustainable development, social responsibility, environmental responsibility and/or corporate governance criteria
Benchmark
MSCI World
Investment style
None
Investment method
Feeder fund,Shares

Quick stats

1 Year return

10.86 %

1 Year rank in sector

43/55

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 255.8 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.92%
  • UK
    11.65%
  • France
    7.1%
  • Others
    5.9%
  • Switzerland
    5.73%
  • Industrials
    44.63%
  • Utilities
    25.56%
  • Health Care
    11.19%
  • Materials
    7.14%
  • Information Technology
    6.68%
  • US Equities
    49.92%
  • UK Equities
    11.65%
  • French Equities
    7.1%
  • International Equities
    5.9%
  • Swiss Equities
    5.73%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.45 %0.87 %10.95 %40.91 %0 %
Sector1.82 %2.73 %13.15 %21 %56.63 %
Rank within sector27 / 6134 / 5843 / 559 / 43 /
Quartile th2 nd3 rd4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund6.44 %11.98 %12.46 %14.55 %0 %
Sector8.79 %7.95 %3.15 %7.26 %18.43 %
Rank within sector32 / 5817 / 465 / 4311 / 41 /
Quartile th3 rd2 nd1 st2 nd th

Risk statistics

Alpha5.77
Beta0.89
Sharpe0.69
Volatility11.79
Tracking error6.71
Information ratio0.73
R-Squared0.69

Price movement

52 week high181.79
52 week low152.21
Current bid price0
Current offer price0
Current mid price176.58

Holdings by region

  • 49.92% USA
  • 11.65% UK
  • 7.1% France
  • 5.9% Others
  • 5.73% Switzerland
  • 5.66% Japan
  • 5.62% China
  • 4.73% Netherlands
  • 3.69% Germany

Holdings by sector

  • 44.63% Industrials
  • 25.56% Utilities
  • 11.19% Health Care
  • 7.14% Materials
  • 6.68% Information Technology
  • 4.8% Consumer Discretionary

Holdings by asset type

  • 49.92% US Equities
  • 11.65% UK Equities
  • 7.1% French Equities
  • 5.9% International Equities
  • 5.73% Swiss Equities
  • 5.66% Japanese Equities
  • 5.62% Chinese Equities
  • 4.73% Dutch Equities
  • 3.69% German Equities

Individual holdings

  • 3.89% SUEZ ENVIRONMENT SA
  • 3.7% DANAHER CORP
  • 3.48% AGILENT TECHNOLOGIES INC
  • 3.48% XYLEM INC
  • 3.25% ECOLAB INC
  • 3.1% VEOLIA ENVIRONNEMENT
  • 2.96% WOLSELEY ORD GBP0.10
  • 2.93% AMERICAN WATER WORKS CO INC
  • 2.93% GEORG FISCHER
  • 2.88% HD SUPPLY HOLDINGS