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

9.41 %

1 Year rank in sector

45/53

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 255.8 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.63%
  • UK
    13.16%
  • France
    7.45%
  • Japan
    6.49%
  • Others
    6.42%
  • Industrials
    43.53%
  • Services
    26.09%
  • Health Care
    10.26%
  • Basic Materials
    7.32%
  • Communications
    7.29%
  • US Equities
    48.63%
  • UK Equities
    13.16%
  • French Equities
    7.45%
  • Japanese Equities
    6.49%
  • International Equities
    6.42%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.29 %3.21 %9.07 %44.54 %0 %
Sector-0.86 %6.44 %13.08 %22.41 %66.27 %
Rank within sector47 / 6138 / 5745 / 539 / 42 /
Quartile th4 th3 rd4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund5.33 %11.98 %12.46 %14.55 %0 %
Sector8.24 %7.95 %3.15 %7.26 %18.43 %
Rank within sector37 / 5716 / 455 / 4211 / 40 /
Quartile th3 rd2 nd1 st2 nd th

Risk statistics

Alpha6.24
Beta0.92
Sharpe0.74
Volatility12.32
Tracking error7.17
Information ratio0.76
R-Squared0.67

Price movement

52 week high181.79
52 week low152.21
Current bid price0
Current offer price0
Current mid price174.74

Holdings by region

  • 48.63% USA
  • 13.16% UK
  • 7.45% France
  • 6.49% Japan
  • 6.42% Others
  • 5.75% Switzerland
  • 4.38% China
  • 4.32% Netherlands
  • 3.4% Germany

Holdings by sector

  • 43.53% Industrials
  • 26.09% Services
  • 10.26% Health Care
  • 7.32% Basic Materials
  • 7.29% Communications
  • 5.51% Consumer Discretionary

Holdings by asset type

  • 48.63% US Equities
  • 13.16% UK Equities
  • 7.45% French Equities
  • 6.49% Japanese Equities
  • 6.42% International Equities
  • 5.75% Swiss Equities
  • 4.38% Chinese Equities
  • 4.32% Dutch Equities
  • 3.4% German Equities

Individual holdings

  • 3.97% SUEZ ENVIRONMENT SA
  • 3.44% DANAHER CORP
  • 3.24% ECOLAB INC
  • 3.22% VEOLIA ENVIRONNEMENT
  • 3.07% WOLSELEY ORD GBP0.10
  • 2.96% AGILENT TECHNOLOGIES INC
  • 2.94% AMERICAN WATER WORKS CO INC
  • 2.9% XYLEM INC
  • 2.88% FISCHER(GEORG)AG
  • 2.81% HD SUPPLY HLDGS INC