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

9.18 %

1 Year rank in sector

108/110

Sector

FO Equity - Japan

Yield
-
Fund size

£ 602.2 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100%
  • Industrials
    21.01%
  • Consumer Discretionary
    19.94%
  • Information Technology
    13.02%
  • Financials
    12.78%
  • Others
    11.97%
  • Japanese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.02 %10.42 %9.18 %35.46 %82.81 %
Sector5.41 %18.36 %25.18 %52.27 %117.41 %
Rank within sector102 / 111106 / 111108 / 11086 / 9370 / 82
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund3.72 %7.78 %5 %20.03 %8.22 %
Sector4.21 %22.97 %4.48 %11.76 %4.15 %
Rank within sector79 / 111109 / 11034 / 10011 / 9230 / 87
Quartile th3 rd4 th2 nd1 st2 nd

Risk statistics

Alpha-0.55
Beta0.91
Sharpe0.5
Volatility14.38
Tracking error8.22
Information ratio-0.22
R-Squared0.67

Price movement

52 week high138.788
52 week low118.6888
Current bid price0
Current offer price0
Current mid price135.9736

Holdings by region

  • 100% Japan

Holdings by sector

  • 21.01% Industrials
  • 19.94% Consumer Discretionary
  • 13.02% Information Technology
  • 12.78% Financials
  • 11.97% Others
  • 7.47% Consumer Staples
  • 7.08% Health Care
  • 6.73% Materials

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 4.61% TOYOTA MOTOR CORP
  • 2.32% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.08% SOFTBANK GROUP CORP
  • 1.55% KEYENCE CORP
  • 1.53% HONDA MOTOR CO
  • 1.53% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 1.41% SONY CORP
  • 1.39% KDDI CORP
  • 1.29% FANUC CORP
  • 1.26% NINTENDO CO