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
Giovanni Cherubini
since 01/12/2009
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

Quick stats

1 Year return

10.63 %

1 Year rank in sector

141/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 1.1 b

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    25.55%
  • Germany
    15.91%
  • Others
    13.95%
  • Netherlands
    9.86%
  • Spain
    9.69%
  • Financials
    21.86%
  • Industrials
    14.91%
  • Consumer Staples
    14.44%
  • Health Care
    13.99%
  • Consumer Discretionary
    9.63%
  • UK Equities
    25.55%
  • German Equities
    15.91%
  • International Equities
    13.95%
  • Dutch Equities
    9.86%
  • Spanish Equities
    9.69%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3 %2.24 %10.63 %13.08 %38.28 %
Sector-1.93 %4.7 %11.12 %22.84 %57.04 %
Rank within sector209 / 234194 / 229141 / 224167 / 198155 / 172
Quartile th4 th4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.97 %-0.61 %6.59 %1.41 %17.62 %
Sector7.62 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector183 / 229117 / 220156 / 202147 / 193140 / 178
Quartile th4 th3 rd4 th4 th4 th

Risk statistics

Alpha-2.14
Beta0.98
Sharpe0.04
Volatility12.71
Tracking error3.6
Information ratio-0.63
R-Squared0.92

Price movement

52 week high34.35
52 week low28.1094
Current bid price0
Current offer price0
Current mid price32.34

Holdings by region

  • 25.55% UK
  • 15.91% Germany
  • 13.95% Others
  • 9.86% Netherlands
  • 9.69% Spain
  • 8.67% Switzerland
  • 6.46% France
  • 5.06% Ireland
  • 4.85% Sweden

Holdings by sector

  • 21.86% Financials
  • 14.91% Industrials
  • 14.44% Consumer Staples
  • 13.99% Health Care
  • 9.63% Consumer Discretionary
  • 7.7% Energy
  • 6.28% Others
  • 5.83% Materials
  • 5.36% Information Technology

Holdings by asset type

  • 25.55% UK Equities
  • 15.91% German Equities
  • 13.95% International Equities
  • 9.86% Dutch Equities
  • 9.69% Spanish Equities
  • 8.67% Swiss Equities
  • 6.46% French Equities
  • 5.06% Irish Equities
  • 4.85% Swedish Equities

Individual holdings

  • 4.38% ROYAL DUTCH SHELL
  • 3.31% UNILEVER NV
  • 3% BAYER AG
  • 2.88% ROCHE HLDG AG
  • 2.85% STANDARD CHARTERED
  • 2.66% DIAGEO
  • 2.64% BANCO SANTANDER SA
  • 2.63% PRUDENTIAL PLC
  • 2.56% NOVARTIS AG
  • 2.45% DNB ASA