Fact sheet: BNP Paribas L1 SustActvStbly

Fund information

Fund name
BNP Paribas L1 Sustainable Active Stability 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
Increase the value of its assets over the medium term.
Benchmark
-
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.27 %

1 Year rank in sector

94/103

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 735.4 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    81.14%
  • Money Market
    18.86%
  • Government Bonds
    45.07%
  • Others
    27.78%
  • Corporate Bonds
    15.88%
  • Cash & Cash Equivalents
    11.27%
  • Global Fixed Interest
    63.63%
  • International Equities
    25.1%
  • Cash & Cash Equivalents
    11.27%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.31 %0.57 %1.27 %3.94 %18.69 %
Sector0.73 %2.28 %5.3 %8.9 %16.96 %
Rank within sector101 / 10898 / 10694 / 10373 / 8226 / 56
Quartile th4 th4 th4 th4 th2 nd

Calendar performance

YTD-20182017201620152014
Fund0.12 %0.67 %1.55 %3.11 %9.78 %
Sector0.71 %5.05 %3.63 %-0.7 %4.28 %
Rank within sector94 / 10795 / 10177 / 9011 / 813 / 64
Quartile th4 th4 th4 th1 st1 st

Risk statistics

Alpha-1.09
Beta1.11
Sharpe-0
Volatility4.78
Tracking error2.68
Information ratio-0.31
R-Squared0.69

Price movement

52 week high425.51
52 week low414.95
Current bid price0
Current offer price0
Current mid price422.63

Holdings by region

  • 81.14% International
  • 18.86% Money Market

Holdings by sector

  • 45.07% Government Bonds
  • 27.78% Others
  • 15.88% Corporate Bonds
  • 11.27% Cash & Cash Equivalents

Holdings by asset type

  • 63.63% Global Fixed Interest
  • 25.1% International Equities
  • 11.27% Cash & Cash Equivalents

Individual holdings

  • 10.26% BNP PARIBAS ASSET MANAGEMENT
  • 10.14% BNP.SUS.BD EUR.SH.T.I CL.C3DEC
  • 6.68% PARVEST
  • 5.05% PARVEST CLIMATE IMPACT - XCA
  • 5.04% PARVEST EURO CORP BD SUSTNBLE DEV FD CLASSIC CAP
  • 3.07% IMPAX FUNDS(IRELAND) PLC ENVIRONMENTAL MKTS(IRE)FD EUR A
  • 2.69% PARVEST GREEN BOND XCA
  • 2.58% PARVEST SMART FOOD XCA
  • 1.96% BNPP AQUA
  • 1.14% EUROPEAN FINANCIAL STABILITY FACILT 1.5% MTN 22/01/20 EUR1000