Fact sheet: BNP Paribas L1 EqEurp

Fund information

Fund name
BNP Paribas L1 Equity Europe Classic Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Andrew King
since 01/10/2010
Fund objective
The investment objective of the scheme is to increase the value of its assets over the medium term.
Benchmark
MSCI Europe NR
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.16 %

1 Year rank in sector

161/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 1.1 b

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    30.68%
  • Germany
    18.27%
  • Others
    10.9%
  • Spain
    9.56%
  • Netherlands
    7.71%
  • Financials
    21.3%
  • Consumer Staples
    13.55%
  • Industrials
    13.34%
  • Health Care
    13.03%
  • Consumer Discretionary
    10.33%
  • UK Equities
    30.68%
  • German Equities
    18.27%
  • International Equities
    10.9%
  • Spanish Equities
    9.56%
  • Dutch Equities
    7.71%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.94 %3.09 %10.16 %17.27 %38.41 %
Sector3.07 %4.28 %13.39 %26.05 %56.03 %
Rank within sector124 / 236159 / 231161 / 226160 / 199155 / 173
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund2.66 %8.67 %-0.61 %6.59 %1.41 %
Sector2.38 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector96 / 236166 / 226115 / 215151 / 199145 / 191
Quartile th2 nd3 rd3 rd4 th4 th

Risk statistics

Alpha-2.45
Beta1.03
Sharpe0.1
Volatility12.72
Tracking error3.11
Information ratio-0.74
R-Squared0.94

Price movement

52 week high34.5
52 week low30.87
Current bid price0
Current offer price0
Current mid price34.37

Holdings by region

  • 30.68% UK
  • 18.27% Germany
  • 10.9% Others
  • 9.56% Spain
  • 7.71% Netherlands
  • 6.71% France
  • 5.7% Switzerland
  • 5.58% Italy
  • 4.89% Sweden

Holdings by sector

  • 21.3% Financials
  • 13.55% Consumer Staples
  • 13.34% Industrials
  • 13.03% Health Care
  • 10.33% Consumer Discretionary
  • 8.81% Energy
  • 8.43% Materials
  • 5.77% Information Technology
  • 5.44% Others

Holdings by asset type

  • 30.68% UK Equities
  • 18.27% German Equities
  • 10.9% International Equities
  • 9.56% Spanish Equities
  • 7.71% Dutch Equities
  • 6.71% French Equities
  • 5.7% Swiss Equities
  • 5.58% Italian Equities
  • 4.89% Swedish Equities

Individual holdings

  • 5.14% ROYAL DUTCH SHELL
  • 3.19% BAYER AG
  • 2.96% UNILEVER NV
  • 2.88% DIAGEO
  • 2.75% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 2.69% BANCO SANTANDER SA
  • 2.68% PRUDENTIAL PLC
  • 2.65% LINDE AG
  • 2.61% NOVARTIS AG
  • 2.59% STANDARD CHARTERED