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
Investment style
Passive/Tracking
Investment method
Shares,Physical - Full

Quick stats

1 Year return

17.56 %

1 Year rank in sector

22/94

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 22.6 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    21.56%
  • Germany
    21%
  • Switzerland
    17.18%
  • Others
    14.14%
  • Netherlands
    7.39%
  • Financials
    20.67%
  • Industrials
    15.36%
  • Health Care
    13.4%
  • Others
    12.81%
  • Consumer Staples
    12.15%
  • French Equities
    21.56%
  • German Equities
    21%
  • Swiss Equities
    17.18%
  • International Equities
    14.14%
  • Dutch Equities
    7.39%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.21 %3.01 %17.56 %39.32 %81.01 %
Sector3.23 %4.57 %14.9 %35.42 %70.68 %
Rank within sector82 / 9776 / 9722 / 9427 / 8217 / 68
Quartile th4 th4 th1 st2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund2.29 %15.83 %5.2 %15.81 %6.31 %
Sector3.03 %13.47 %4.14 %12.69 %3.54 %
Rank within sector83 / 9724 / 9431 / 8719 / 8010 / 76
Quartile th4 th2 nd2 nd1 st1 st

Risk statistics

Alpha1.65
Beta1.04
Sharpe0.66
Volatility13.05
Tracking error3.48
Information ratio0.56
R-Squared0.93

Price movement

52 week high1156.7587
52 week low969.7728
Current bid price0
Current offer price0
Current mid price1149.2754

Holdings by region

  • 21.56% France
  • 21% Germany
  • 17.18% Switzerland
  • 14.14% Others
  • 7.39% Netherlands
  • 7.33% Spain
  • 6.19% Sweden
  • 5.21% Italy

Holdings by sector

  • 20.67% Financials
  • 15.36% Industrials
  • 13.4% Health Care
  • 12.81% Others
  • 12.15% Consumer Staples
  • 11.57% Consumer Discretionary
  • 7.83% Materials
  • 6.21% Information Technology

Holdings by asset type

  • 21.56% French Equities
  • 21% German Equities
  • 17.18% Swiss Equities
  • 14.14% International Equities
  • 7.39% Dutch Equities
  • 7.33% Spanish Equities
  • 6.19% Swedish Equities
  • 5.21% Italian Equities

Individual holdings

  • 3.86% NESTLE SA
  • 2.7% NOVARTIS AG
  • 2.39% ROCHE HLDG AG
  • 1.94% TOTAL SA
  • 1.65% SAP SE
  • 1.61% BANCO SANTANDER SA
  • 1.61% SIEMENS AG
  • 1.58% BAYER AG
  • 1.58% SANOFI
  • 1.56% ALLIANZ SE