Fact sheet: BNP Paribas L1SusAcGth

Fund information

Fund name
BNP Paribas L1 Sustainable Active Growth Classic Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Michael Cornelis
since 20/12/2017
Fund objective
To increase asset value in the medium term.
Benchmark
-
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.35 %

1 Year rank in sector

80/90

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 100.5 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Luxembourg
    57.98%
  • Ireland
    13.65%
  • USA
    10.17%
  • Others
    5.64%
  • UK
    3.02%
  • Financials
    47.83%
  • Mutual Funds
    27.65%
  • Real Estate
    16.55%
  • Others
    1.81%
  • Industrials
    1.39%
  • International Equities
    69.3%
  • Global Fixed Interest
    19.31%
  • Others
    6.36%
  • Cash & Cash Equivalents
    5.03%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.15 %2.45 %6.35 %12.17 %21.72 %
Sector2.32 %5.87 %12.61 %21.63 %38.03 %
Rank within sector85 / 9281 / 9180 / 9062 / 7251 / 57
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund0.81 %6.27 %2.95 %4.26 %2.84 %
Sector2.02 %11.68 %6.77 %0 %4.64 %
Rank within sector79 / 9177 / 8860 / 7711 / 7248 / 63
Quartile th4 th4 th4 th1 st4 th

Risk statistics

Alpha-1.68
Beta1.06
Sharpe0.11
Volatility9.32
Tracking error5.13
Information ratio-0.29
R-Squared0.69

Price movement

52 week high222
52 week low205.35
Current bid price0
Current offer price0
Current mid price219.65

Holdings by region

  • 57.98% Luxembourg
  • 13.65% Ireland
  • 10.17% USA
  • 5.64% Others
  • 3.02% UK
  • 2.9% Money Market
  • 2.04% France
  • 1.94% Netherlands
  • 1.47% Switzerland
  • 1.19% Germany

Holdings by sector

  • 47.83% Financials
  • 27.65% Mutual Funds
  • 16.55% Real Estate
  • 1.81% Others
  • 1.39% Industrials
  • 1.33% Materials
  • 1.31% Information Technology
  • 1.13% Health Care
  • 1% Consumer Discretionary

Holdings by asset type

  • 69.3% International Equities
  • 19.31% Global Fixed Interest
  • 6.36% Others
  • 5.03% Cash & Cash Equivalents

Individual holdings

  • 15.07% S&P500 THEAM EASY ETF USD
  • 7.75% ABN AMRO M.MAN.ARIS.US EQ.I US
  • 7.54% BNPP EASY JPM GBI EMU TRACK X CAP
  • 6.64% SPDR BARCL.EM.MK.LOC.UCITS ETF
  • 6.3% ABN AMRO MM.PZENA EUROP.EQ I
  • 5.75% METZ EUR GWTH
  • 4.62% ISHARES US PROPTY YLD UCITS
  • 4.11% BNP PARIBAS EASY MSCI EMU-X.EUR.C
  • 3.45% ACADIAN EM EQ UCIT II-CUSDIA
  • 3.13% THOM EUROPE 7.38 10/04/2017