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

1.25 %

1 Year rank in sector

143/167

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 1.8 b

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    37.33%
  • Others
    19.47%
  • Spain
    11.26%
  • France
    7.61%
  • Germany
    5.84%
  • Others
    19.71%
  • Financials
    18.67%
  • Property
    17.88%
  • Consumer Discretionary
    8.89%
  • Industrials
    7.21%
  • International Equities
    28.77%
  • Others
    24.29%
  • Property
    14.9%
  • US High Yield Fixed Interest
    7.9%
  • Global Emerging Market Fixed Interest
    6.97%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.15 %1.06 %1.25 %0 %0 %
Sector0.61 %2.88 %5.72 %9.95 %22.97 %
Rank within sector128 / 182119 / 174143 / 167 / /
Quartile th3 rd3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund1.48 %2.18 %-1.06 %0 %0 %
Sector5.53 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector145 / 17390 / 14278 / 118 / /
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 price104.78

Holdings by region

  • 37.33% USA
  • 19.47% Others
  • 11.26% Spain
  • 7.61% France
  • 5.84% Germany
  • 3.02% Netherlands
  • 2.73% Switzerland
  • 2.49% Luxembourg
  • 2.45% Japan
  • 2.32% UK

Holdings by sector

  • 19.71% Others
  • 18.67% Financials
  • 17.88% Property
  • 8.89% Consumer Discretionary
  • 7.21% Industrials
  • 5.67% Information Technology
  • 5.01% Communications
  • 5.01% Telecommunications
  • 4.16% Basic Materials
  • 3.94% Energy

Holdings by asset type

  • 28.77% International Equities
  • 24.29% Others
  • 14.9% Property
  • 7.9% US High Yield Fixed Interest
  • 6.97% Global Emerging Market Fixed Interest
  • 6.61% Money Market
  • 6.58% European High Yield Fixed Interest
  • 3.98% Global Investment Grade Fixed Interest

Individual holdings

  • 1.61% SIMON PROPERTY GROUP INC
  • 1.25% BANCO SANTANDER SA
  • 0.85% INDUSTRIA DE DISENO TEXTIL SA
  • 0.81% FAIR OAKS DYNAMIC
  • 0.77% FNCI 3.00 30Y SEP
  • 0.71% BANCO BILBAO VIZCAYA ARGENTARIA CL
  • 0.67% FNCI 3.50 30Y SEP
  • 0.65% T 3.00 150545
  • 0.65% TELEFONICA SA
  • 0.62% IBERDROLA SA