Fact sheet: BNPP Easy Egy & Mtls Enhncd Roll

Fund information

Fund name
BNPP Easy Energy & Metals Enhanced Roll EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Ashok Outtandy
since 01/04/2016
Fund objective
The objective of this ETF is to replicate as closely as possible the performance of the BNP Paribas Energy & Metals Enhanced Roll Total Return Index, and to offer investors easy access to the commodity market. It is managed through "synthetic replication". The recommended investment horizon for the ETF is 5 years.
Benchmark
S&P GSCI Energy & Metals Capped Component 35/20 (RI)
Investment style
Passive/Tracking
Investment method
Synthetic,Futures

Quick stats

1 Year return

2.28 %

1 Year rank in sector

57/98

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 137.5 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Commodity & Energy
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.79 %-5.34 %2.28 %-21.99 %-30.01 %
Sector3.83 %-0.73 %4.28 %-12.37 %-19.91 %
Rank within sector88 / 9978 / 9957 / 9861 / 9543 / 79
Quartile th4 th4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund-10.41 %21.93 %-19.35 %-11.99 %-5.29 %
Sector0.46 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector86 / 9845 / 9940 / 9850 / 8743 / 82
Quartile th4 th2 nd2 nd3 rd3 rd

Risk statistics

Alpha-4.11
Beta0.66
Sharpe-0.02
Volatility14.53
Tracking error12.25
Information ratio-0.2
R-Squared0.39

Price movement

52 week high29.3574
52 week low24.5439
Current bid price0
Current offer price0
Current mid price25.6903

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 100% Commodity & Energy

Individual holdings

-