Fact sheet: BNPP EsMSCEUKCW

Fund information

Fund name
BNPP Easy MSCI Europe ex UK ex Controversial Weapons Track Privilege Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Jean-Claude Leveque
since 09/07/2013
Fund objective
The objective of the BNP Paribas Easy MSCI Europe ex UK ex Controversial Weapons sub-fund (denominated in EUR) is to replicate the performance of the MSCI Europe ex UK ex Controversial Weapons (NTR)* index (Bloomberg: M4UGCW Index), including fluctuations, and to maintain the tracking error between the sub-fund and the index below 1%.
Benchmark
MSCI Europe ex-UK ex-Controversial Weapons (NR)
Investment style
Passive/Tracking
Investment method
Shares,Physical - Full

Quick stats

1 Year return

24.25 %

1 Year rank in sector

21/93

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 22.1 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    21.39%
  • Germany
    20.73%
  • Switzerland
    17.55%
  • Others
    14.1%
  • Spain
    7.37%
  • Financials
    21.1%
  • Industrials
    15.12%
  • Health Care
    13.88%
  • Others
    12.71%
  • Consumer Staples
    12.04%
  • French Equities
    21.39%
  • German Equities
    20.73%
  • Swiss Equities
    17.55%
  • International Equities
    14.1%
  • Spanish Equities
    7.37%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.48 %4.45 %24.25 %40.08 %89.47 %
Sector-0.63 %2.16 %20.49 %32.9 %76.21 %
Rank within sector43 / 9516 / 9421 / 9321 / 8119 / 68
Quartile th2 nd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund16.29 %5.2 %15.81 %6.31 %21.76 %
Sector13.56 %4.14 %12.69 %3.54 %23.24 %
Rank within sector24 / 9331 / 8719 / 8010 / 7647 / 68
Quartile th2 nd2 nd1 st1 st3 rd

Risk statistics

Alpha1.33
Beta1.04
Sharpe0.76
Volatility13.19
Tracking error3.53
Information ratio0.47
R-Squared0.93

Price movement

52 week high1152.6174
52 week low902.6233
Current bid price0
Current offer price0
Current mid price1128.0665

Holdings by region

  • 21.39% France
  • 20.73% Germany
  • 17.55% Switzerland
  • 14.1% Others
  • 7.37% Spain
  • 7.35% Netherlands
  • 6.24% Sweden
  • 5.27% Italy

Holdings by sector

  • 21.1% Financials
  • 15.12% Industrials
  • 13.88% Health Care
  • 12.71% Others
  • 12.04% Consumer Staples
  • 11.45% Consumer Discretionary
  • 7.65% Materials
  • 6.05% Information Technology

Holdings by asset type

  • 21.39% French Equities
  • 20.73% German Equities
  • 17.55% Swiss Equities
  • 14.1% International Equities
  • 7.37% Spanish Equities
  • 7.35% Dutch Equities
  • 6.24% Swedish Equities
  • 5.27% Italian Equities

Individual holdings

  • 3.86% NESTLE SA
  • 2.82% NOVARTIS AG
  • 2.66% ROCHE HLDG AG
  • 1.88% TOTAL SA
  • 1.67% BAYER AG
  • 1.67% SANOFI
  • 1.66% BANCO SANTANDER SA
  • 1.6% SIEMENS AG
  • 1.59% SAP SE
  • 1.52% ALLIANZ SE