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
Jaouad Olqma
since 02/01/2008
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

2.62 %

1 Year rank in sector

104/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 351.7 m

FE Risk score

125

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
Fund0.67 %-3.69 %2.62 %29.3 %66.53 %
Sector2.46 %6.66 %21.99 %35.04 %114.31 %
Rank within sector83 / 109104 / 109104 / 10651 / 9167 / 78
Quartile th4 th4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund-0.03 %5 %20.03 %8.22 %19.67 %
Sector11.36 %4.48 %11.76 %4.15 %43.22 %
Rank within sector105 / 10835 / 9911 / 9230 / 8778 / 82
Quartile th4 th2 nd1 st2 nd4 th

Risk statistics

Alpha-0.02
Beta0.9
Sharpe0.41
Volatility14.12
Tracking error8.22
Information ratio-0.15
R-Squared0.66

Price movement

52 week high127.9465
52 week low111.6684
Current bid price0
Current offer price0
Current mid price121.5982

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