Fact sheet: BNPP EsMSCEMCW

Fund information

Fund name
BNPP Easy MSCI Emerging Markets ex Controversial Weapons Track Classic Cap USD
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Ashok Outtandy
since 31/01/2014
Fund objective
The objective of the BNP Paribas Easy MSCI Emerging Markets ex Controversial Weapons sub-fund (denominated in USD) is to replicate the performance of the MSCI Emerging Markets ex Controversial Weapons (NTR)* index (Bloomberg: M1EFXW Index), including fluctuations, and to maintain the tracking error between the sub-fund and the index below 1%.
Benchmark
MSCI EM ex-Controversial Weapons (NR)
Investment style
Passive/Tracking
Investment method
Shares,Synthetic

Quick stats

1 Year return

23.55 %

1 Year rank in sector

91/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 303.8 m

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    22.08%
  • China
    20.98%
  • Korea
    14.56%
  • Taiwan
    11.88%
  • India
    8.58%
  • Information Technology
    26.94%
  • Financials
    23.96%
  • Others
    12.84%
  • Consumer Discretionary
    10.25%
  • Materials
    7.51%
  • International Equities
    22.08%
  • Chinese Equities
    20.98%
  • South Korean Equities
    14.56%
  • Taiwanese Equities
    11.88%
  • Indian Equities
    8.58%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.63 %15.16 %23.55 %6.21 %12.58 %
Sector3.16 %11.4 %20.78 %8.52 %19.29 %
Rank within sector87 / 293101 / 28191 / 274171 / 229142 / 172
Quartile th2 nd2 nd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund29.79 %9.26 %-17.46 %-3.74 %-4.65 %
Sector23.44 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector94 / 280131 / 259198 / 234157 / 211136 / 182
Quartile th2 nd3 rd4 th3 rd3 rd

Risk statistics

Alpha-1.62
Beta1.17
Sharpe-0.01
Volatility16.47
Tracking error4.41
Information ratio-0.35
R-Squared0.95

Price movement

52 week high97.2867
52 week low72.7816
Current bid price0
Current offer price0
Current mid price97.2108

Holdings by region

  • 22.08% Others
  • 20.98% China
  • 14.56% Korea
  • 11.88% Taiwan
  • 8.58% India
  • 7.9% USA
  • 7.25% Brazil
  • 6.77% South Africa

Holdings by sector

  • 26.94% Information Technology
  • 23.96% Financials
  • 12.84% Others
  • 10.25% Consumer Discretionary
  • 7.51% Materials
  • 6.67% Energy
  • 6.58% Consumer Staples
  • 5.25% Telecommunications Utilities

Holdings by asset type

  • 22.08% International Equities
  • 20.98% Chinese Equities
  • 14.56% South Korean Equities
  • 11.88% Taiwanese Equities
  • 8.58% Indian Equities
  • 7.9% US Equities
  • 7.25% Brazilian Equities
  • 6.77% South African Equities

Individual holdings

  • 4.76% TENCENT HLDGS LTD
  • 4.01% SAMSUNG ELECTRONICS CO
  • 3.87% ALIBABA GROUP HLDG LTD
  • 3.52% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.98% NASPERS
  • 1.47% CHINA CONSTRUCTION BANK
  • 1.3% CHINA MOBILE LTD
  • 1.24% BAIDU INC
  • 1.21% HON HAI PRECISION INDUSTRY
  • 1.1% INDUSTRIAL & COM BK CHINA