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

12.74 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    60.12%
  • Others
    9.57%
  • UK
    8.23%
  • Germany
    5.37%
  • France
    4.49%
  • Information Technology
    31.57%
  • Financials
    16.75%
  • Health Care
    16.75%
  • Consumer Discretionary
    9.43%
  • Consumer Staples
    9.05%
  • US Equities
    60.12%
  • International Equities
    9.57%
  • UK Equities
    8.23%
  • German Equities
    5.37%
  • French Equities
    4.49%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.37 %3.17 %12.74 %21.28 %0 %
Sector0.77 %6.18 %16.99 %24.12 %63.79 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund11.07 %4.46 %4.93 %0 %0 %
Sector14.56 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-2.12
Beta1.24
Sharpe0.29
Volatility13.09
Tracking error6.8
Information ratio-0.09
R-Squared0.75

Price movement

52 week high166.15
52 week low143.39
Current bid price0
Current offer price0
Current mid price164.8

Holdings by region

  • 60.12% USA
  • 9.57% Others
  • 8.23% UK
  • 5.37% Germany
  • 4.49% France
  • 3.64% Netherlands
  • 3.57% Hong Kong
  • 2.54% China
  • 2.47% Finland

Holdings by sector

  • 31.57% Information Technology
  • 16.75% Financials
  • 16.75% Health Care
  • 9.43% Consumer Discretionary
  • 9.05% Consumer Staples
  • 5.51% Energy
  • 5.36% Industrials
  • 3.67% Others
  • 1.91% Telecommunications Utilities

Holdings by asset type

  • 60.12% US Equities
  • 9.57% International Equities
  • 8.23% UK Equities
  • 5.37% German Equities
  • 4.49% French Equities
  • 3.64% Dutch Equities
  • 3.57% Hong Kong Equities
  • 2.54% Chinese Equities
  • 2.47% Finnish Equities

Individual holdings

  • 4.26% AON PLC
  • 3.76% ALIBABA GROUP HLDG LTD
  • 3.64% ASML HOLDING NV
  • 3.6% BRITISH AMERICAN TOBACCO HLDGS
  • 3.57% AIA GROUP LTD
  • 3.26% ALPHABET INC
  • 3.11% Celgene Corp ORD
  • 3.1% COSTCO WHOLESALE CORP
  • 3.09% SENSATA TECHNOLOGIES HLDGS BV
  • 2.99% UNITEDHEALTH GROUP INC