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
Olivier Monnoyeur
since 01/01/2010
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

6.12 %

1 Year rank in sector

-

Sector

FO Fixed Int - EUR High Yield

Yield
-
Fund size

£ 554.6 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    26.57%
  • Others
    25.17%
  • USA
    11.67%
  • Luxembourg
    11.32%
  • Netherlands
    9.98%
  • Communications
    26.35%
  • Others
    24.76%
  • Non-Cyclical Consumer Goods
    11.46%
  • Cash & Cash Equivalents
    10.65%
  • Capital Goods
    10.25%
  • UK Fixed Interest
    26.57%
  • Global Fixed Interest
    25.17%
  • US Fixed Interest
    11.67%
  • Luxembourg Fixed Interest
    11.32%
  • Dutch Fixed Interest
    9.98%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.02 %3.1 %6.14 %9.11 %32.94 %
Sector0.18 %3.42 %7.04 %11.95 %39.93 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund3.75 %5.45 %0.07 %3.75 %7.03 %
Sector3.93 %7.95 %0.85 %3.16 %8.32 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.75
Beta0.98
Sharpe-0
Volatility4.3
Tracking error1.12
Information ratio-0.75
R-Squared0.93

Price movement

52 week high84
52 week low80.39
Current bid price0
Current offer price0
Current mid price82.73

Holdings by region

  • 26.57% UK
  • 25.17% Others
  • 11.67% USA
  • 11.32% Luxembourg
  • 9.98% Netherlands
  • 9.02% France
  • 6.27% Germany

Holdings by sector

  • 26.35% Communications
  • 24.76% Others
  • 11.46% Non-Cyclical Consumer Goods
  • 10.65% Cash & Cash Equivalents
  • 10.25% Capital Goods
  • 9.54% Cyclical Consumer Goods
  • 6.99% Industrials

Holdings by asset type

  • 26.57% UK Fixed Interest
  • 25.17% Global Fixed Interest
  • 11.67% US Fixed Interest
  • 11.32% Luxembourg Fixed Interest
  • 9.98% Dutch Fixed Interest
  • 9.02% French Fixed Interest
  • 6.27% German Fixed Interest

Individual holdings

  • 2.24% BNP INSTICASH EUR M
  • 1.94% TELECOM ITALIA SPA(NEW) 7.375% MTN 15/12/17 GBP50000
  • 1.71% VIRIDIAN GROUP 7.50 01/09/2017
  • 1.66% GRIFOLS SA 3.2% 17-01/05/2025 3.20 01/05/2020
  • 1.59% ADRIA BIDCO BV 7.88 15/06/2017
  • 1.45% CONTOURGLOB PWR 15/06/2018
  • 1.4% PLAY 5.375% 22 EUR 5.38 15/03/2018
  • 1.34% CNH INDUSTRIAL FIN EUROPE SA 6.25% EMTN 09/03/18 EUR1000
  • 1.34% REPSOL INTL FIN 4.50 25/03/2025
  • 1.34% ZINC CAPITAL 8.88 03/07/2017