Fact sheet: BNP Paribas L1SusActBaln

Fund information

Fund name
BNP Paribas L1 Sustainable Active Balanced Classic Dis 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
Balanced
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.53 %

1 Year rank in sector

134/147

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 175.3 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    39.92%
  • Luxembourg
    23.07%
  • USA
    8.42%
  • Germany
    6.77%
  • Ireland
    5.81%
  • Financials
    48.64%
  • Real Estate
    30.55%
  • Others
    3.92%
  • Industrials
    3.19%
  • Materials
    3.05%
  • International Equities
    44.66%
  • Global Fixed Interest
    39.23%
  • Others
    12.3%
  • Cash & Cash Equivalents
    3.81%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.32 %1.19 %3.53 %8.24 %14.67 %
Sector1.92 %4.42 %8.76 %15.34 %27.65 %
Rank within sector145 / 149135 / 150134 / 147110 / 12687 / 97
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund0.13 %3.55 %3.01 %3.62 %2.39 %
Sector1.35 %8.4 %5.2 %-0.3 %4.7 %
Rank within sector144 / 149127 / 14692 / 13419 / 12688 / 115
Quartile th4 th4 th3 rd1 st4 th

Risk statistics

Alpha-1.18
Beta1.07
Sharpe-0
Volatility6.87
Tracking error3.74
Information ratio-0.25
R-Squared0.7

Price movement

52 week high120.94
52 week low114.91
Current bid price0
Current offer price0
Current mid price119.6

Holdings by region

  • 39.92% France
  • 23.07% Luxembourg
  • 8.42% USA
  • 6.77% Germany
  • 5.81% Ireland
  • 5.08% Global Emerging Markets
  • 3.91% Spain
  • 3.89% Others
  • 3.13% Netherlands

Holdings by sector

  • 48.64% Financials
  • 30.55% Real Estate
  • 3.92% Others
  • 3.19% Industrials
  • 3.05% Materials
  • 3.01% Information Technology
  • 2.76% Mutual Funds
  • 2.59% Health Care
  • 2.29% Consumer Discretionary

Holdings by asset type

  • 44.66% International Equities
  • 39.23% Global Fixed Interest
  • 12.3% Others
  • 3.81% Cash & Cash Equivalents

Individual holdings

  • 15.85% S&P500 THEAM EASY ETF USD
  • 14.05% BNPP EASY JPM GBI EMU TRACK X CAP
  • 13.96% BLUEBAY INV GR EUR AGG BD-IB
  • 5.69% SPDR BARCL.EM.MK.LOC.UCITS ETF
  • 5.21% THOM EUROPE 7.38 10/04/2017
  • 4.15% MSCI EUR.EX.CON.WP.TR.X.EUR.C
  • 3.89% PARVEST CONVERTIBLE BOND WORLD X
  • 3.79% ISHARES US PROPTY YLD UCITS
  • 3.35% MSCI JAP.EX.CONT.WP.TR.X.CAP
  • 2.33% ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF USD