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)
Daniel Hemmant
since 01/12/2017
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 Idx NR
Investment style
Growth
Investment method
Shares,Feeder fund

Quick stats

1 Year return

10.88 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 170.2 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    62.72%
  • UK
    7.06%
  • Others
    6.82%
  • France
    5.3%
  • Hong Kong
    4.63%
  • Information Technology
    33.97%
  • Financials
    17.84%
  • Health Care
    15.75%
  • Consumer Discretionary
    13.29%
  • Consumer Staples
    7.54%
  • US Equities
    62.72%
  • UK Equities
    7.06%
  • International Equities
    6.82%
  • French Equities
    5.3%
  • Hong Kong Equities
    4.63%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.22 %5.4 %10.88 %16.63 %0 %
Sector3.46 %9.03 %18.61 %30.4 %61.66 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund3.6 %9.44 %4.46 %4.93 %0 %
Sector3.48 %16.28 %7.94 %0.71 %5.96 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-3.31
Beta1.25
Sharpe0.21
Volatility13.07
Tracking error6.87
Information ratio-0.25
R-Squared0.75

Price movement

52 week high169.86
52 week low150.01
Current bid price0
Current offer price0
Current mid price168.21

Holdings by region

  • 62.72% USA
  • 7.06% UK
  • 6.82% Others
  • 5.3% France
  • 4.63% Hong Kong
  • 4.6% Germany
  • 3.69% Netherlands
  • 3.07% China
  • 2.11% Switzerland

Holdings by sector

  • 33.97% Information Technology
  • 17.84% Financials
  • 15.75% Health Care
  • 13.29% Consumer Discretionary
  • 7.54% Consumer Staples
  • 4.61% Industrials
  • 4.37% Energy
  • 1.57% Telecommunications Utilities
  • 1.06% Others

Holdings by asset type

  • 62.72% US Equities
  • 7.06% UK Equities
  • 6.82% International Equities
  • 5.3% French Equities
  • 4.63% Hong Kong Equities
  • 4.6% German Equities
  • 3.69% Dutch Equities
  • 3.07% Chinese Equities
  • 2.11% Swiss Equities

Individual holdings

  • 4.63% AIA GROUP LTD
  • 4.02% AON PLC
  • 3.95% BRITISH AMERICAN TOBACCO HLDGS
  • 3.74% ALIBABA GROUP HLDG LTD
  • 3.71% 58,COM INC ADR USD
  • 3.69% ASML HOLDING NV
  • 3.52% ALPHABET INC
  • 3.42% CISCO SYSTEMS INC
  • 3.36% UNITEDHEALTH GROUP INC
  • 3.26% BRUNSWICK CORP