Fact sheet: BNP Paribas L1 SustActvAlctn

Fund information

Fund name
BNP Paribas L1 Sustainable Active Allocation Classic Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Bart Van Poucke
since 01/06/2012
Fund objective
To increase asset value in the medium term.
Benchmark
-
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.06 %

1 Year rank in sector

95/101

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 694.0 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    86.46%
  • Money Market
    13.54%
  • Government Bonds
    42.37%
  • Others
    33.3%
  • Cash & Cash Equivalents
    13.54%
  • Corporate Bonds
    10.79%
  • Global Fixed Interest
    53.16%
  • International Equities
    24.6%
  • Cash & Cash Equivalents
    13.54%
  • Others
    8.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.92 %0.52 %0.06 %10.95 %20.64 %
Sector0.78 %2.58 %4.08 %10.67 %17.97 %
Rank within sector41 / 10896 / 10695 / 10146 / 8021 / 52
Quartile th2 nd4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.79 %1.55 %3.11 %9.78 %2.27 %
Sector4.53 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector94 / 10279 / 9312 / 823 / 6540 / 55
Quartile th4 th4 th1 st1 st3 rd

Risk statistics

Alpha-0.13
Beta1.11
Sharpe-0
Volatility4.85
Tracking error2.76
Information ratio0.04
R-Squared0.68

Price movement

52 week high423.63
52 week low414.95
Current bid price0
Current offer price0
Current mid price422.63

Holdings by region

  • 86.46% International
  • 13.54% Money Market

Holdings by sector

  • 42.37% Government Bonds
  • 33.3% Others
  • 13.54% Cash & Cash Equivalents
  • 10.79% Corporate Bonds

Holdings by asset type

  • 53.16% Global Fixed Interest
  • 24.6% International Equities
  • 13.54% Cash & Cash Equivalents
  • 8.7% Others

Individual holdings

  • 11.49% BNP PARIBAS MOIS ISR
  • 8.7% BNP.SUS.BD EUR.SH.T.I CL.C3DEC
  • 6.49% PARVEST GLOBAL ENVIRONMENT - XCA
  • 5.06% PARVEST CLIMATE IMPACT - XCA
  • 3.58% PARVEST HUMAN DEVELOPMENT XCA
  • 2.49% BNPP AQUA
  • 2.47% IMPAX ASIAN ENVIR MKT IRE-AEUR
  • 2.43% PARVEST SMART FOOD XCA
  • 1.12% GERMAN GOVT 15/02/2023
  • 1.05% EFSF 0.125% 15-04/11/2019 04/11/2019