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(s)
Jean-Claude Leveque
since 09/07/2013
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

11.41 %

1 Year rank in sector

29/35

Sector

FO Equity - North America

Yield
-
Fund size

£ 499.8 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    94.15%
  • Canada
    5.85%
  • Information Technology
    22.8%
  • Financials
    15.96%
  • Health Care
    13.79%
  • Consumer Discretionary
    12.41%
  • Others
    11.94%
  • US Equities
    94.15%
  • Canadian Equities
    5.85%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.8 %-0.64 %11.41 %45.75 %90.84 %
Sector3.03 %6.37 %16.28 %39.7 %78.11 %
Rank within sector11 / 3732 / 3529 / 3511 / 2910 / 26
Quartile th2 nd4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.6 %13.65 %9.18 %25.96 %22.15 %
Sector9.76 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector30 / 3513 / 343 / 304 / 2826 / 27
Quartile th4 th2 nd1 st1 st4 th

Risk statistics

Alpha1.53
Beta0.98
Sharpe0.58
Volatility12.15
Tracking error6.92
Information ratio0.15
R-Squared0.67

Price movement

52 week high205.0057
52 week low169.7991
Current bid price0
Current offer price0
Current mid price196.9423

Holdings by region

  • 94.15% USA
  • 5.85% Canada

Holdings by sector

  • 22.8% Information Technology
  • 15.96% Financials
  • 13.79% Health Care
  • 12.41% Consumer Discretionary
  • 11.94% Others
  • 8.31% Industrials
  • 8.16% Consumer Staples
  • 6.63% Energy

Holdings by asset type

  • 94.15% US Equities
  • 5.85% Canadian Equities

Individual holdings

  • 3.7% APPLE INC
  • 2.36% MICROSOFT CORP
  • 1.74% FACEBOOK INC
  • 1.71% AMAZON.COM INC
  • 1.54% JOHNSON & JOHNSON
  • 1.4% JPMORGAN CHASE & CO
  • 1.36% EXXON MOBIL CORP
  • 1.26% ALPHABET INC
  • 1.22% ALPHABET INC
  • 1.05% WELLS FARGO & CO