Fact sheet: BNPP EsMSCINACW

Fund information

Fund name
BNPP Easy MSCI North America 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 North America ex Controversial Weapons sub-fund (denominated in EUR) is to replicate the performance of the MSCI North America ex Controversial Weapons (NTR)* index (Bloomberg: M0NACW 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
No Specified Index
Investment style
Passive/Tracking
Investment method
Synthetic,Shares

Quick stats

1 Year return

6.87 %

1 Year rank in sector

27/36

Sector

FO Equity - North America

Yield
-
Fund size

£ 497.5 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    94.16%
  • Canada
    5.84%
  • Information Technology
    21.93%
  • Financials
    16.12%
  • Health Care
    13.57%
  • Consumer Discretionary
    12.72%
  • Others
    11.93%
  • US Equities
    94.16%
  • Canadian Equities
    5.84%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.78 %-8.28 %6.87 %35.33 %77.86 %
Sector-2.76 %-0.73 %9.85 %25.46 %72.27 %
Rank within sector29 / 3731 / 3627 / 3610 / 3112 / 26
Quartile th4 th4 th3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund-2.81 %13.65 %9.18 %25.96 %22.15 %
Sector4.03 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector29 / 3614 / 353 / 324 / 2927 / 28
Quartile th4 th2 nd1 st1 st4 th

Risk statistics

Alpha3.57
Beta0.97
Sharpe0.73
Volatility12.36
Tracking error7.3
Information ratio0.42
R-Squared0.65

Price movement

52 week high205.0057
52 week low169.7991
Current bid price0
Current offer price0
Current mid price186.5728

Holdings by region

  • 94.16% USA
  • 5.84% Canada

Holdings by sector

  • 21.93% Information Technology
  • 16.12% Financials
  • 13.57% Health Care
  • 12.72% Consumer Discretionary
  • 11.93% Others
  • 8.55% Industrials
  • 8.36% Consumer Staples
  • 6.82% Energy

Holdings by asset type

  • 94.16% US Equities
  • 5.84% Canadian Equities

Individual holdings

  • 3.35% APPLE INC
  • 2.29% MICROSOFT CORP
  • 1.72% AMAZON.COM INC
  • 1.71% FACEBOOK INC
  • 1.55% JOHNSON & JOHNSON
  • 1.43% EXXON MOBIL CORP
  • 1.41% JPMORGAN CHASE & CO
  • 1.25% ALPHABET INC
  • 1.21% ALPHABET INC
  • 1.11% WELLS FARGO & CO