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

0.41 %

1 Year rank in sector

43/96

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 137.5 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Commodity & Energy
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.59 %-9.5 %0.02 %-23.18 %-34.18 %
Sector-0.55 %-6.77 %-2.69 %-18.21 %-20.43 %
Rank within sector12 / 9666 / 9643 / 9657 / 9247 / 77
Quartile th1 st3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund-11.14 %21.93 %-19.35 %-11.99 %-5.29 %
Sector-2.74 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector77 / 9644 / 9739 / 9549 / 8642 / 81
Quartile th4 th2 nd2 nd3 rd3 rd

Risk statistics

Alpha-5.11
Beta0.65
Sharpe-0.02
Volatility14.29
Tracking error12.06
Information ratio-0.28
R-Squared0.4

Price movement

52 week high29.3574
52 week low24.5439
Current bid price0
Current offer price0
Current mid price25.4815

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 100% Commodity & Energy

Individual holdings

-