Fact sheet: BNP Paribas L1 EqWldQFs

Fund information

Fund name
BNP Paribas L1 Equity World Quality Focus Classic Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Simon Roberts
since 23/03/2015
Fund objective
Investment Objective of the Feeder Invest in the Master Investment Objective of the Master Increase the value of its assets over the medium term
Benchmark
MSCI AC World Index
Investment style
Growth
Investment method
Shares,Feeder fund

Quick stats

1 Year return

8.52 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    52.55%
  • Netherlands
    9.24%
  • UK
    9.08%
  • Others
    8.03%
  • Germany
    5.96%
  • Information Technology
    28.72%
  • Financials
    18.62%
  • Health Care
    17.93%
  • Consumer Discretionary
    11.85%
  • Consumer Staples
    8.59%
  • US Equities
    52.55%
  • Dutch Equities
    9.24%
  • UK Equities
    9.08%
  • International Equities
    8.03%
  • German Equities
    5.96%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.31 %-2.42 %8.52 %0 %0 %
Sector-1.45 %3.9 %11.48 %19.21 %55.8 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4 %4.46 %4.93 %0 %0 %
Sector8.76 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high163.42
52 week low135.77
Current bid price0
Current offer price0
Current mid price154.31

Holdings by region

  • 52.55% USA
  • 9.24% Netherlands
  • 9.08% UK
  • 8.03% Others
  • 5.96% Germany
  • 4.84% France
  • 4.08% Hong Kong
  • 3.2% India
  • 3.02% China

Holdings by sector

  • 28.72% Information Technology
  • 18.62% Financials
  • 17.93% Health Care
  • 11.85% Consumer Discretionary
  • 8.59% Consumer Staples
  • 5.53% Energy
  • 5.48% Industrials
  • 3.28% Telecommunications Utilities

Holdings by asset type

  • 52.55% US Equities
  • 9.24% Dutch Equities
  • 9.08% UK Equities
  • 8.03% International Equities
  • 5.96% German Equities
  • 4.84% French Equities
  • 4.08% Hong Kong Equities
  • 3.2% Indian Equities
  • 3.02% Chinese Equities

Individual holdings

  • 4.18% AON PLC
  • 3.95% AIA GROUP LTD
  • 3.95% ALIBABA GROUP HLDG LTD
  • 3.44% SABRE CORP
  • 3.35% ASML HOLDING NV
  • 3.32% BAYER AG
  • 3.28% ALPHABET INC
  • 3.23% BRITISH AMERICAN TOBACCO HLDGS
  • 3.17% BT GROUP
  • 3.09% YES BANK