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
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

2.56 %

1 Year rank in sector

119/157

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 1.8 b

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.15%
  • Others
    13.11%
  • France
    9.27%
  • Germany
    6.76%
  • Spain
    4.41%
  • Financials
    20.35%
  • Real Estate
    18.73%
  • Consumer Discretionary
    9.52%
  • Government Bonds
    9.46%
  • Industrials
    7.97%
  • International Equities
    35.77%
  • Others
    22.17%
  • International Property Shares
    15.57%
  • US High Yield Fixed Interest
    7.94%
  • European High Yield Fixed Interest
    6.58%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.76 %2.06 %2.73 %0 %0 %
Sector-0.04 %3.96 %5.86 %9.82 %25.52 %
Rank within sector118 / 176117 / 169119 / 157 / /
Quartile th3 rd3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund2.31 %2.18 %-1.06 %0 %0 %
Sector4.98 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector128 / 16986 / 13873 / 113 / /
Quartile th4 th3 rd3 rd th th

Price movement

52 week high106.68
52 week low100.99
Current bid price0
Current offer price0
Current mid price105.63

Holdings by region

  • 44.15% USA
  • 13.11% Others
  • 9.27% France
  • 6.76% Germany
  • 4.41% Spain
  • 3.6% Switzerland
  • 3.48% Netherlands
  • 3.25% Japan
  • 2.9% UK
  • 2.49% Brazil

Holdings by sector

  • 20.35% Financials
  • 18.73% Real Estate
  • 9.52% Consumer Discretionary
  • 9.46% Government Bonds
  • 7.97% Industrials
  • 6.44% Information Technology
  • 5.15% Consumer Staples
  • 4.94% Materials
  • 4.88% Health Care
  • 4.73% Telecommunications Utilities

Holdings by asset type

  • 35.77% International Equities
  • 22.17% Others
  • 15.57% International Property Shares
  • 7.94% US High Yield Fixed Interest
  • 6.58% European High Yield Fixed Interest
  • 5.09% Convertibles
  • 3.75% Global Emerging Market Equities
  • 3.13% Global Emerging Market Fixed Interest

Individual holdings

  • 1.5% B 0 PCT 161117
  • 1.19% WELLTOWER INC
  • 1.18% T 0.75 0418
  • 0.81% FAIR OAKS DYNAMIC
  • 0.77% T 3.00 150545
  • 0.76% FNCI 3.50 30Y JUN
  • 0.52% KLEPIERRE
  • 0.43% REYNOLDS AMERICAN INC
  • 0.42% FNCI 4.00 30Y APR