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

12.34 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    55.83%
  • Others
    7.7%
  • UK
    7.41%
  • France
    6.23%
  • Netherlands
    6.14%
  • Information Technology
    27.86%
  • Health Care
    18.31%
  • Financials
    15.59%
  • Consumer Discretionary
    13.6%
  • Consumer Staples
    9.51%
  • US Equities
    55.83%
  • International Equities
    7.7%
  • UK Equities
    7.41%
  • French Equities
    6.23%
  • Dutch Equities
    6.14%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.68 %6.24 %12.63 %0 %0 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund8.62 %4.46 %4.93 %0 %0 %
Sector10.46 %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 price161.16

Holdings by region

  • 55.83% USA
  • 7.7% Others
  • 7.41% UK
  • 6.23% France
  • 6.14% Netherlands
  • 5.78% Germany
  • 4.09% Hong Kong
  • 3.7% Switzerland
  • 3.12% Finland

Holdings by sector

  • 27.86% Information Technology
  • 18.31% Health Care
  • 15.59% Financials
  • 13.6% Consumer Discretionary
  • 9.51% Consumer Staples
  • 6.95% Industrials
  • 5.27% Energy
  • 2.91% Telecommunications Utilities

Holdings by asset type

  • 55.83% US Equities
  • 7.7% International Equities
  • 7.41% UK Equities
  • 6.23% French Equities
  • 6.14% Dutch Equities
  • 5.78% German Equities
  • 4.09% Hong Kong Equities
  • 3.7% Swiss Equities
  • 3.12% Finnish Equities

Individual holdings

  • 4.9% REYNOLDS AMERICAN INC
  • 4.44% AON PLC
  • 3.98% AIA GROUP LTD
  • 3.84% ALPHABET INC
  • 3.6% NOVARTIS AG
  • 3.5% ALIBABA GROUP HLDG LTD
  • 3.47% SENSATA TECHNOLOGIES HLDGS BV
  • 3.29% ALSTOM
  • 3.19% HESS CORP
  • 3.05% ABBOTT LABORATORIES