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

3.73 %

1 Year rank in sector

131/168

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 1.8 b

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    35.81%
  • Others
    20.71%
  • Money Market
    6.94%
  • Spain
    6.61%
  • UK
    5.85%
  • Real Estate
    17.59%
  • Financials
    16.95%
  • Government Bonds
    13.75%
  • Miscellaneous
    11.08%
  • Consumer Discretionary
    9.67%
  • Others
    25.78%
  • International Equities
    20.53%
  • International Property Shares
    15.06%
  • Global Emerging Market Equities
    9.5%
  • US High Yield Fixed Interest
    7.78%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.37 %1.37 %3.73 %3.77 %0 %
Sector1.85 %4.76 %8.89 %12.89 %24.68 %
Rank within sector160 / 186149 / 178131 / 168103 / 116 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20182017201620152014
Fund0.49 %3.31 %2.18 %-1.06 %0 %
Sector1.61 %7.96 %3.43 %-0.06 %4.97 %
Rank within sector157 / 183130 / 16883 / 13880 / 116 /
Quartile th4 th4 th3 rd3 rd th

Risk statistics

Alpha-2.72
Beta1.16
Sharpe-0
Volatility5.91
Tracking error2.43
Information ratio-0.9
R-Squared0.85

Price movement

52 week high107.77
52 week low103.09
Current bid price0
Current offer price0
Current mid price107.19

Holdings by region

  • 35.81% USA
  • 20.71% Others
  • 6.94% Money Market
  • 6.61% Spain
  • 5.85% UK
  • 5.62% France
  • 3.55% Germany
  • 2.74% Japan
  • 2.45% Switzerland
  • 2.35% Luxembourg

Holdings by sector

  • 17.59% Real Estate
  • 16.95% Financials
  • 13.75% Government Bonds
  • 11.08% Miscellaneous
  • 9.67% Consumer Discretionary
  • 5.85% Industrials
  • 4.96% Energy
  • 4.69% Others
  • 4.46% Telecommunications Utilities
  • 4.12% Materials

Holdings by asset type

  • 25.78% Others
  • 20.53% International Equities
  • 15.06% International Property Shares
  • 9.5% Global Emerging Market Equities
  • 7.78% US High Yield Fixed Interest
  • 7.52% European High Yield Fixed Interest
  • 6.94% Money Market
  • 6.89% Global Emerging Market Fixed Interest

Individual holdings

  • 1.57% SIMON PROPERTY GROUP INC
  • 0.86% HOST HOTELS - REIT
  • 0.62% T 3.00 150545
  • 0.46% T 0.75 0418
  • 0.43% KLEPIERRE
  • 0.43% UNIBAIL-RODAMCO -REIT
  • 0.42% ROYAL DUTCH SHELL
  • 0.35% BRITISH LAND CO PLC