Fact sheet: BNPP EsMSCIJpCW

Fund information

Fund name
BNPP Easy MSCI Japan ex Controversial Weapons Track Classic 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 Japan ex Controversial Weapons sub-fund (denominated in EUR) is to replicate the performance of the MSCI Japan ex Controversial Weapons (NTR)* index (Bloomberg: M0JPCW Index) , including fluctuations, and to maintain the tracking error between the sub-fund and the index below 1%. Investors of the hedged share category are informed that the tracking error will be higher for this share category because of the hedging.
Benchmark
MSCI Japan ex-Controversial Weapons (NR)
Investment style
Passive/Tracking
Investment method
Synthetic,Shares

Quick stats

1 Year return

8.62 %

1 Year rank in sector

105/108

Sector

FO Equity - Japan

Yield
-
Fund size

£ 342.3 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100%
  • Industrials
    20.86%
  • Consumer Discretionary
    20.36%
  • Information Technology
    12.79%
  • Financials
    12.5%
  • Others
    12.13%
  • Japanese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.47 %6.76 %8.62 %36.98 %82.87 %
Sector3.68 %14.13 %23.53 %41.26 %127.16 %
Rank within sector60 / 111106 / 112105 / 10850 / 9369 / 81
Quartile th3 rd4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund8 %5 %20.03 %8.22 %19.67 %
Sector20.28 %4.48 %11.76 %4.15 %43.22 %
Rank within sector108 / 11134 / 10112 / 9332 / 8878 / 82
Quartile th4 th2 nd1 st2 nd4 th

Risk statistics

Alpha0.23
Beta0.91
Sharpe0.55
Volatility14.37
Tracking error8.24
Information ratio-0.13
R-Squared0.67

Price movement

52 week high135.4042
52 week low117.9762
Current bid price0
Current offer price0
Current mid price131.374

Holdings by region

  • 100% Japan

Holdings by sector

  • 20.86% Industrials
  • 20.36% Consumer Discretionary
  • 12.79% Information Technology
  • 12.5% Financials
  • 12.13% Others
  • 7.57% Consumer Staples
  • 7.17% Health Care
  • 6.62% Materials

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 4.7% TOYOTA MOTOR CORP
  • 2.36% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.01% SOFTBANK GROUP CORP
  • 1.56% KEYENCE CORP
  • 1.56% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 1.54% HONDA MOTOR CO
  • 1.44% KDDI CORP
  • 1.42% SONY CORP
  • 1.27% MIZUHO FINANCIAL GROUP
  • 1.26% NINTENDO CO