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
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

Quick stats

1 Year return

-1.17 %

1 Year rank in sector

96/101

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 705.9 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    83.15%
  • Money Market
    16.85%
  • Government Bonds
    45.83%
  • Cash & Cash Equivalents
    16.85%
  • Others
    13.63%
  • Corporate Bonds
    12.45%
  • Water
    9.96%
  • Global Fixed Interest
    58.28%
  • International Equities
    24.87%
  • Cash & Cash Equivalents
    16.85%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.06 %0.77 %-1.26 %8.96 %23.12 %
Sector-0.07 %3.04 %4.04 %7.89 %19.38 %
Rank within sector98 / 10995 / 10696 / 10140 / 7920 / 53
Quartile th4 th4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund-0.05 %1.55 %3.11 %9.78 %2.27 %
Sector3.47 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector97 / 10380 / 9410 / 835 / 6845 / 59
Quartile th4 th4 th1 st1 st4 th

Risk statistics

Alpha0.23
Beta1.13
Sharpe-0
Volatility4.9
Tracking error2.72
Information ratio0.18
R-Squared0.7

Price movement

52 week high425.87
52 week low414.95
Current bid price0
Current offer price0
Current mid price419.09

Holdings by region

  • 83.15% International
  • 16.85% Money Market

Holdings by sector

  • 45.83% Government Bonds
  • 16.85% Cash & Cash Equivalents
  • 13.63% Others
  • 12.45% Corporate Bonds
  • 9.96% Water
  • 1.1% Miscellaneous
  • 0.11% Equities
  • 0.04% Services
  • 0.03% Energy

Holdings by asset type

  • 58.28% Global Fixed Interest
  • 24.87% International Equities
  • 16.85% Cash & Cash Equivalents

Individual holdings

  • 12.47% BNP PARIBAS MOIS ISR
  • 8.51% BNP.SUS.BD EUR.SH.T.I CL.C3DEC
  • 6.71% PARVEST GLOBAL ENVIRONMENT - XCA
  • 5.01% PARVEST CLIMATE IMPACT - XCA
  • 3.85% PARVEST HUMAN DEVELOPMENT XCA
  • 2.51% BNPP AQUA
  • 2.48% PARVEST SMART FOOD XCA
  • 2.4% IMPAX ASIAN ENVIR MKT IRE-AEUR
  • 1.1% GERMAN GOVT 15/02/2023
  • 1.03% EUROPEAN FINANCIAL STABILITY FACILT 0.125% MTN 04/11/19 EUR1000