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

26.36 %

1 Year rank in sector

16/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 21.2 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    21.18%
  • Germany
    20.26%
  • Switzerland
    17.82%
  • Others
    14.3%
  • Spain
    7.6%
  • Financials
    21.01%
  • Industrials
    14.82%
  • Health Care
    14.09%
  • Others
    12.94%
  • Consumer Staples
    12.42%
  • French Equities
    21.18%
  • German Equities
    20.26%
  • Swiss Equities
    17.82%
  • International Equities
    14.3%
  • Spanish Equities
    7.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.45 %9.39 %26.36 %52.15 %93.39 %
Sector2.26 %8.25 %20.97 %44.77 %79.7 %
Rank within sector35 / 9832 / 9616 / 9624 / 8420 / 71
Quartile th2 nd2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund16.86 %5.2 %15.81 %6.31 %21.76 %
Sector14.68 %4.14 %12.69 %3.54 %23.24 %
Rank within sector26 / 9631 / 8920 / 8313 / 8050 / 72
Quartile th2 nd2 nd1 st1 st3 rd

Risk statistics

Alpha1.42
Beta1.04
Sharpe0.65
Volatility13.31
Tracking error3.52
Information ratio0.48
R-Squared0.93

Price movement

52 week high1134.5726
52 week low882.871
Current bid price0
Current offer price0
Current mid price1133.5134

Holdings by region

  • 21.18% France
  • 20.26% Germany
  • 17.82% Switzerland
  • 14.3% Others
  • 7.6% Spain
  • 7.3% Netherlands
  • 6.27% Sweden
  • 5.27% Italy

Holdings by sector

  • 21.01% Financials
  • 14.82% Industrials
  • 14.09% Health Care
  • 12.94% Others
  • 12.42% Consumer Staples
  • 11.23% Consumer Discretionary
  • 7.46% Materials
  • 6.03% Information Technology

Holdings by asset type

  • 21.18% French Equities
  • 20.26% German Equities
  • 17.82% Swiss Equities
  • 14.3% International Equities
  • 7.6% Spanish Equities
  • 7.3% Dutch Equities
  • 6.27% Swedish Equities
  • 5.27% Italian Equities

Individual holdings

  • 4.03% NESTLE SA
  • 2.88% NOVARTIS AG
  • 2.73% ROCHE HLDG AG
  • 1.84% TOTAL SA
  • 1.73% SANOFI
  • 1.62% BAYER AG
  • 1.59% BANCO SANTANDER SA
  • 1.58% SAP SE
  • 1.53% SIEMENS AG
  • 1.5% ALLIANZ SE