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
MSCI North America ex Controversial Weapons
Investment style
Passive/Tracking
Investment method
Synthetic,Shares

Quick stats

1 Year return

6.64 %

1 Year rank in sector

32/37

Sector

FO Equity - North America

Yield
-
Fund size

£ 399.2 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    94.27%
  • Canada
    5.73%
  • Information Technology
    23.17%
  • Financials
    16.46%
  • Health Care
    12.9%
  • Consumer Discretionary
    12.4%
  • Others
    11.44%
  • US Equities
    94.27%
  • Canadian Equities
    5.73%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.64 %6.05 %6.64 %29.32 %98.44 %
Sector3.12 %10.63 %16.73 %37.82 %87.58 %
Rank within sector31 / 4036 / 3932 / 3728 / 3112 / 28
Quartile th4 th4 th4 th4 th2 nd

Calendar performance

YTD-20182017201620152014
Fund2.38 %4.84 %13.65 %9.18 %25.96 %
Sector3.34 %14.25 %14.78 %-0.85 %12.93 %
Rank within sector29 / 4033 / 3713 / 353 / 314 / 29
Quartile th3 rd4 th2 nd1 st1 st

Risk statistics

Alpha0.45
Beta0.98
Sharpe0.47
Volatility12.11
Tracking error6.97
Information ratio0
R-Squared0.67

Price movement

52 week high208.2489
52 week low184.0093
Current bid price0
Current offer price0
Current mid price206.0399

Holdings by region

  • 94.27% USA
  • 5.73% Canada

Holdings by sector

  • 23.17% Information Technology
  • 16.46% Financials
  • 12.9% Health Care
  • 12.4% Consumer Discretionary
  • 11.44% Others
  • 8.76% Industrials
  • 7.86% Consumer Staples
  • 7.01% Energy

Holdings by asset type

  • 94.27% US Equities
  • 5.73% Canadian Equities

Individual holdings

  • 3.62% APPLE INC
  • 2.49% MICROSOFT CORP
  • 1.93% AMAZON.COM INC
  • 1.69% FACEBOOK INC
  • 1.51% JOHNSON & JOHNSON
  • 1.5% JPMORGAN CHASE & CO
  • 1.42% EXXON MOBIL CORP
  • 1.29% ALPHABET INC
  • 1.24% ALPHABET INC
  • 1.13% BANK OF AMERICA CORP