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
Jaouad Olqma
since 02/01/2008
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

21.37 %

1 Year rank in sector

36/98

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 24.2 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    21.04%
  • Germany
    20.55%
  • Switzerland
    18.98%
  • Others
    13.21%
  • Netherlands
    8.33%
  • Financials
    20.3%
  • Industrials
    15.48%
  • Health Care
    13.83%
  • Consumer Staples
    12.87%
  • Others
    12.36%
  • French Equities
    21.04%
  • German Equities
    20.55%
  • Swiss Equities
    18.98%
  • International Equities
    13.21%
  • Dutch Equities
    8.33%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.66 %10.54 %21.37 %38.19 %105.63 %
Sector-1.41 %8.93 %18.98 %29.61 %91.45 %
Rank within sector81 / 10024 / 9836 / 9820 / 8521 / 73
Quartile th4 th1 st2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund12.61 %5.2 %15.81 %6.31 %21.76 %
Sector10.52 %4.14 %12.69 %3.54 %23.24 %
Rank within sector27 / 9832 / 9122 / 8513 / 8250 / 74
Quartile th2 nd2 nd2 nd1 st3 rd

Risk statistics

Alpha2.32
Beta1.03
Sharpe0.57
Volatility13.34
Tracking error3.57
Information ratio0.7
R-Squared0.93

Price movement

52 week high1128.6591
52 week low882.871
Current bid price0
Current offer price0
Current mid price1092.3071

Holdings by region

  • 21.04% France
  • 20.55% Germany
  • 18.98% Switzerland
  • 13.21% Others
  • 8.33% Netherlands
  • 7.45% Spain
  • 6.35% Sweden
  • 4.09% Italy

Holdings by sector

  • 20.3% Financials
  • 15.48% Industrials
  • 13.83% Health Care
  • 12.87% Consumer Staples
  • 12.36% Others
  • 11.69% Consumer Discretionary
  • 7.69% Materials
  • 5.78% Information Technology

Holdings by asset type

  • 21.04% French Equities
  • 20.55% German Equities
  • 18.98% Swiss Equities
  • 13.21% International Equities
  • 8.33% Dutch Equities
  • 7.45% Spanish Equities
  • 6.35% Swedish Equities
  • 4.09% Italian Equities

Individual holdings

  • 3.9% NESTLE SA
  • 2.99% ROCHE HLDG AG
  • 2.79% NOVARTIS AG
  • 1.9% TOTAL SA
  • 1.78% SANOFI
  • 1.78% SIEMENS AG
  • 1.66% BAYER AG
  • 1.6% SAP SE
  • 1.55% BANCO SANTANDER SA
  • 1.46% BASF SE