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

10.47 %

1 Year rank in sector

170/227

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 1.2 b

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    29.82%
  • Germany
    17.06%
  • Others
    10.67%
  • Spain
    9.53%
  • Netherlands
    8.33%
  • Financials
    21.28%
  • Consumer Staples
    13.64%
  • Industrials
    13.51%
  • Health Care
    13.05%
  • Energy
    11.04%
  • UK Equities
    29.82%
  • German Equities
    17.06%
  • International Equities
    10.67%
  • Spanish Equities
    9.53%
  • Dutch Equities
    8.33%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.81 %-1.15 %10.47 %16.24 %37.21 %
Sector0.11 %0.93 %13.85 %24.02 %54.74 %
Rank within sector58 / 235197 / 232170 / 227166 / 201156 / 172
Quartile th1 st4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.6 %-0.61 %6.59 %1.41 %17.62 %
Sector11.32 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector165 / 228116 / 217152 / 201146 / 193141 / 175
Quartile th3 rd3 rd4 th4 th4 th

Risk statistics

Alpha-2.66
Beta1.03
Sharpe0.04
Volatility12.76
Tracking error3.1
Information ratio-0.82
R-Squared0.94

Price movement

52 week high34.35
52 week low30.19
Current bid price0
Current offer price0
Current mid price33.46

Holdings by region

  • 29.82% UK
  • 17.06% Germany
  • 10.67% Others
  • 9.53% Spain
  • 8.33% Netherlands
  • 7.05% Switzerland
  • 6.89% France
  • 5.54% Italy
  • 5.11% Sweden

Holdings by sector

  • 21.28% Financials
  • 13.64% Consumer Staples
  • 13.51% Industrials
  • 13.05% Health Care
  • 11.04% Energy
  • 10.14% Consumer Discretionary
  • 5.98% Information Technology
  • 5.78% Materials
  • 5.58% Others

Holdings by asset type

  • 29.82% UK Equities
  • 17.06% German Equities
  • 10.67% International Equities
  • 9.53% Spanish Equities
  • 8.33% Dutch Equities
  • 7.05% Swiss Equities
  • 6.89% French Equities
  • 5.54% Italian Equities
  • 5.11% Swedish Equities

Individual holdings

  • 4.88% ROYAL DUTCH SHELL
  • 3.15% UNILEVER NV
  • 3.02% BAYER AG
  • 2.83% BANCO SANTANDER SA
  • 2.75% DIAGEO PLC
  • 2.6% PRUDENTIAL PLC
  • 2.49% STANDARD CHARTERED
  • 2.47% LINDE AG
  • 2.42% NOVARTIS AG
  • 2.38% SAINT-GOBAIN(COMPAGNIE DE)