Fact sheet: BNP Paribas L1BdEurHYd

Fund information

Fund name
BNP Paribas L1 Bond Euro High Yield Classic Dis EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Stef Abelli
since 01/12/2017
Fund objective
Investment Objective of the Feeder Invest in the Master Investment Objective of the Master Increase the value of its assets over the medium term
Benchmark
Merrill Lynch Euro Crncy Non-Fin High Yield BB-B Constrained (hedged in EUR) (RI)
Investment style
High Yield
Investment method
Fixed Interest,Feeder fund

Quick stats

1 Year return

4.42 %

1 Year rank in sector

-

Sector

FO Fixed Int - EUR High Yield

Yield
-
Fund size

£ 192.9 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    26.41%
  • UK
    22.87%
  • France
    12.21%
  • USA
    11.6%
  • Money Market
    7.8%
  • Communications
    26.84%
  • Others
    25.18%
  • Non-Cyclical Consumer Goods
    14.62%
  • Cyclical Consumer Goods
    10.7%
  • Industrials
    7.88%
  • Global Fixed Interest
    26.41%
  • UK Fixed Interest
    22.87%
  • French Fixed Interest
    12.21%
  • US Fixed Interest
    11.6%
  • Money Market
    7.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.4 %1.6 %4.42 %10.39 %21.48 %
Sector0.56 %2.17 %5.19 %14.8 %26.28 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund0.26 %4.7 %5.45 %0.07 %3.75 %
Sector0.34 %5.21 %7.95 %0.85 %3.16 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.15
Beta0.99
Sharpe-0
Volatility4.22
Tracking error1.06
Information ratio-1.13
R-Squared0.94

Price movement

52 week high84.37
52 week low81.29
Current bid price0
Current offer price0
Current mid price83.71

Holdings by region

  • 26.41% Others
  • 22.87% UK
  • 12.21% France
  • 11.6% USA
  • 7.8% Money Market
  • 7.66% Luxembourg
  • 6.14% Spain
  • 5.31% Italy

Holdings by sector

  • 26.84% Communications
  • 25.18% Others
  • 14.62% Non-Cyclical Consumer Goods
  • 10.7% Cyclical Consumer Goods
  • 7.88% Industrials
  • 7.8% Cash & Cash Equivalents
  • 6.98% Capital Goods

Holdings by asset type

  • 26.41% Global Fixed Interest
  • 22.87% UK Fixed Interest
  • 12.21% French Fixed Interest
  • 11.6% US Fixed Interest
  • 7.8% Money Market
  • 7.66% Luxembourg Fixed Interest
  • 6.14% Spanish Fixed Interest
  • 5.31% Italian Fixed Interest

Individual holdings

  • 2.16% SWISSPORT FIN 0.10 15/12/2018
  • 2.01% LYNX II CORP 7.00 15/04/2018
  • 1.85% THYSSENKRUPP AG 4% MTN 27/08/18 EUR1000
  • 1.82% FIAT FIN & TRADE 7.38 09/07/2018
  • 1.66% ANGLO AMERICAN CAPITAL 6.875% GTD NTS 01/05/18 GBP50000
  • 1.64% CMA CGM SA 7.75 15/01/2018
  • 1.56% ORIGIN ENER FIN FRN 7.88 16/06/2018
  • 1.52% REPSOL INTL FIN 4.50 25/03/2025
  • 1.42% EIRCOM FINANCE 4.5%16-310522 4.50 31/05/2018
  • 1.39% SAIPEM FINANCE INTL BV 2.625% BDS 07/01/25 EUR100000