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

7.82 %

1 Year rank in sector

98/105

Sector

FO Equity - Japan

Yield
-
Fund size

£ 351.7 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100%
  • Industrials
    20.67%
  • Consumer Discretionary
    20.03%
  • Others
    12.54%
  • Information Technology
    12.52%
  • Financials
    12.31%
  • Japanese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.46 %2.41 %7.82 %47.88 %77.17 %
Sector3.85 %15.73 %22.89 %54.77 %122.05 %
Rank within sector35 / 109105 / 10998 / 10559 / 9166 / 79
Quartile th2 nd4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund4.45 %5 %20.03 %8.22 %19.67 %
Sector15.92 %4.48 %11.76 %4.15 %43.22 %
Rank within sector106 / 10835 / 9811 / 9130 / 8677 / 81
Quartile th4 th2 nd1 st2 nd4 th

Risk statistics

Alpha-0.3
Beta0.9
Sharpe0.39
Volatility14.07
Tracking error8.22
Information ratio-0.19
R-Squared0.66

Price movement

52 week high127.9465
52 week low111.6684
Current bid price0
Current offer price0
Current mid price127.0452

Holdings by region

  • 100% Japan

Holdings by sector

  • 20.67% Industrials
  • 20.03% Consumer Discretionary
  • 12.54% Others
  • 12.52% Information Technology
  • 12.31% Financials
  • 7.89% Consumer Staples
  • 7.3% Health Care
  • 6.74% Materials

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 4.48% TOYOTA MOTOR CORP
  • 2.26% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.05% SOFTBANK GROUP CORP
  • 1.55% KEYENCE CORP
  • 1.54% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 1.52% SONY CORP
  • 1.51% KDDI CORP
  • 1.47% HONDA MOTOR CO
  • 1.27% MIZUHO FINANCIAL GROUP
  • 1.2% TAKEDA PHARMACEUTICAL CO