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(s)
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

14.8 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    59.92%
  • UK
    10.15%
  • Others
    6.52%
  • Germany
    5.51%
  • France
    4.87%
  • Information Technology
    33.41%
  • Financials
    17.6%
  • Health Care
    17.59%
  • Consumer Staples
    9.74%
  • Consumer Discretionary
    9.27%
  • US Equities
    59.92%
  • UK Equities
    10.15%
  • International Equities
    6.52%
  • German Equities
    5.51%
  • French Equities
    4.87%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.16 %4.86 %14.8 %34.25 %0 %
Sector2.66 %8.02 %16.69 %32.5 %59.29 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund11.12 %4.46 %4.93 %0 %0 %
Sector13.48 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.62
Beta1.25
Sharpe0.28
Volatility13.08
Tracking error6.78
Information ratio-0.03
R-Squared0.76

Price movement

52 week high164.87
52 week low135.77
Current bid price0
Current offer price0
Current mid price164.87

Holdings by region

  • 59.92% USA
  • 10.15% UK
  • 6.52% Others
  • 5.51% Germany
  • 4.87% France
  • 4.02% Hong Kong
  • 3.59% Netherlands
  • 2.75% Finland
  • 2.67% China

Holdings by sector

  • 33.41% Information Technology
  • 17.6% Financials
  • 17.59% Health Care
  • 9.74% Consumer Staples
  • 9.27% Consumer Discretionary
  • 5.17% Energy
  • 5.17% Industrials
  • 2.05% Telecommunications Utilities

Holdings by asset type

  • 59.92% US Equities
  • 10.15% UK Equities
  • 6.52% International Equities
  • 5.51% German Equities
  • 4.87% French Equities
  • 4.02% Hong Kong Equities
  • 3.59% Dutch Equities
  • 2.75% Finnish Equities
  • 2.67% Chinese Equities

Individual holdings

  • 4.22% AON PLC
  • 3.89% ALIBABA GROUP HLDG LTD
  • 3.86% AIA GROUP LTD
  • 3.73% BRITISH AMERICAN TOBACCO HLDGS
  • 3.45% ASML HOLDING NV
  • 3.33% ALPHABET INC
  • 3.16% UNITEDHEALTH GROUP INC
  • 3.09% Celgene Corp ORD
  • 3.08% COSTCO WHOLESALE CORP
  • 2.98% SENSATA TECHNOLOGIES HLDGS BV