Fact sheet: BNP Paribas L1 MltAsInc

Fund information

Fund name
BNP Paribas L1 Multi Asset Income Classic Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Bart Van Poucke
since 07/04/2014
Fund objective
The Sub-fund seeks to increase the value of its assets over the medium-term for the Capitalisation shares. For the Distribution shares, it seeks to deliver a target yield of 4% per year. This target is based on the NAV of the sub-fund at the end of a 12 month period. The 4% distribution is a target and is not guaranteed. This objective may be revised according to market conditions and the evolution of the portfolio. The capital cannot be guaranteed on any share class, and the dividend payments may reduce the distribution shares' capital.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

4.07 %

1 Year rank in sector

131/168

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 1.8 b

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    26.63%
  • Others
    13.74%
  • Australia
    10.57%
  • Spain
    10.41%
  • UK
    9.11%
  • Financials
    19.36%
  • Real Estate
    17.98%
  • Government Bonds
    10.45%
  • Consumer Discretionary
    9.51%
  • Miscellaneous
    7.42%
  • International Equities
    28.76%
  • Others
    23.09%
  • International Property Shares
    14.68%
  • US High Yield Fixed Interest
    7.81%
  • European High Yield Fixed Interest
    7.49%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.15 %0.23 %4.07 %4.08 %0 %
Sector0.52 %3.29 %8.86 %10.99 %26.47 %
Rank within sector123 / 184144 / 176131 / 16898 / 114 /
Quartile th3 rd4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund2.64 %2.18 %-1.06 %0 %0 %
Sector7.39 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector140 / 17288 / 14381 / 118 / /
Quartile th4 th3 rd3 rd th th

Risk statistics

Alpha-2.87
Beta1.12
Sharpe-0
Volatility5.91
Tracking error2.5
Information ratio-0.98
R-Squared0.83

Price movement

52 week high106.68
52 week low101.64
Current bid price0
Current offer price0
Current mid price105.98

Holdings by region

  • 26.63% USA
  • 13.74% Others
  • 10.57% Australia
  • 10.41% Spain
  • 9.11% UK
  • 7.35% Money Market
  • 5.13% France
  • 3.6% Germany
  • 2.77% Switzerland
  • 2.55% Netherlands

Holdings by sector

  • 19.36% Financials
  • 17.98% Real Estate
  • 10.45% Government Bonds
  • 9.51% Consumer Discretionary
  • 7.42% Miscellaneous
  • 7.24% Industrials
  • 5% Information Technology
  • 4.93% Others
  • 4.92% Telecommunications Utilities
  • 4.63% Energy

Holdings by asset type

  • 28.76% International Equities
  • 23.09% Others
  • 14.68% International Property Shares
  • 7.81% US High Yield Fixed Interest
  • 7.49% European High Yield Fixed Interest
  • 7.35% Money Market
  • 6.92% Global Emerging Market Fixed Interest
  • 3.9% Global Investment Grade Fixed Interest

Individual holdings

  • 1.49% SIMON PROPERTY GROUP INC
  • 1.33% BANCO SANTANDER SA
  • 0.84% FNCI 3.00 30Y SEP
  • 0.84% FNCI 3.50 30Y SEP
  • 0.84% INDUSTRIA DE DISENO TEXTIL SA
  • 0.8% FAIR OAKS DYNAMIC
  • 0.71% BANCO BILBAO VIZCAYA ARGENTARIA CL
  • 0.67% TELEFONICA SA
  • 0.63% T 3.00 150545
  • 0.58% IBERDROLA SA