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

1.15 %

1 Year rank in sector

99/102

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 692.3 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    87.19%
  • Money Market
    12.81%
  • Government Bonds
    46.78%
  • Others
    28.47%
  • Cash & Cash Equivalents
    12.81%
  • Corporate Bonds
    11.94%
  • Global Fixed Interest
    61.84%
  • International Equities
    25.35%
  • Cash & Cash Equivalents
    12.81%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.22 %0.75 %1.15 %6.95 %20.67 %
Sector0.14 %1.84 %5.74 %7.84 %18.53 %
Rank within sector37 / 10985 / 10799 / 10250 / 8225 / 56
Quartile th2 nd4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.78 %1.55 %3.11 %9.78 %2.27 %
Sector4.61 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector96 / 10378 / 9212 / 823 / 6540 / 55
Quartile th4 th4 th1 st1 st3 rd

Risk statistics

Alpha-0.36
Beta1.11
Sharpe-0
Volatility4.85
Tracking error2.72
Information ratio-0.04
R-Squared0.69

Price movement

52 week high425.51
52 week low414.95
Current bid price0
Current offer price0
Current mid price422.6

Holdings by region

  • 87.19% International
  • 12.81% Money Market

Holdings by sector

  • 46.78% Government Bonds
  • 28.47% Others
  • 12.81% Cash & Cash Equivalents
  • 11.94% Corporate Bonds

Holdings by asset type

  • 61.84% Global Fixed Interest
  • 25.35% International Equities
  • 12.81% Cash & Cash Equivalents

Individual holdings

  • 11.52% BNP PARIBAS MOIS ISR
  • 8.74% BNP.SUS.BD EUR.SH.T.I CL.C3DEC
  • 6.7% PARVEST GLOBAL ENVIRONMENT - XCA
  • 5.23% PARVEST CLIMATE IMPACT - XCA
  • 3.68% PARVEST HUMAN DEVELOPMENT XCA
  • 2.86% PARVEST GREEN BOND XCA
  • 2.58% BNPP AQUA
  • 2.52% IMPAX ASIAN ENVIR MKT IRE-AEUR
  • 2.49% PARVEST SMART FOOD XCA
  • 1.37% CASSA DEPO PREST 1.50 09/04/2025