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

8.28 %

1 Year rank in sector

32/37

Sector

FO Equity - North America

Yield
-
Fund size

£ 543.9 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    94.37%
  • Canada
    5.58%
  • France
    0.06%
  • Information Technology
    22.21%
  • Financials
    15.1%
  • Health Care
    13.25%
  • Consumer Discretionary
    12.9%
  • Others
    11.84%
  • US Equities
    94.37%
  • Canadian Equities
    5.58%
  • French Equities
    0.06%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.69 %0.84 %8.98 %44.39 %87.86 %
Sector0.11 %6.22 %13.74 %30.7 %82.44 %
Rank within sector33 / 3732 / 3732 / 3710 / 3114 / 26
Quartile th4 th4 th4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.21 %13.65 %9.18 %25.96 %22.15 %
Sector7.18 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector31 / 3714 / 353 / 324 / 2927 / 28
Quartile th4 th2 nd1 st1 st4 th

Risk statistics

Alpha4.73
Beta0.97
Sharpe0.81
Volatility12.28
Tracking error7.18
Information ratio0.58
R-Squared0.66

Price movement

52 week high205.0057
52 week low169.7991
Current bid price0
Current offer price0
Current mid price194.2847

Holdings by region

  • 94.37% USA
  • 5.58% Canada
  • 0.06% France

Holdings by sector

  • 22.21% Information Technology
  • 15.1% Financials
  • 13.25% Health Care
  • 12.9% Consumer Discretionary
  • 11.84% Others
  • 9.16% Consumer Staples
  • 8.65% Industrials
  • 6.9% Energy

Holdings by asset type

  • 94.37% US Equities
  • 5.58% Canadian Equities
  • 0.06% French Equities

Individual holdings

  • 3.59% APPLE INC
  • 2.27% MICROSOFT CORP
  • 1.77% AMAZON.COM INC
  • 1.56% FACEBOOK INC
  • 1.54% JOHNSON & JOHNSON
  • 1.47% EXXON MOBIL CORP
  • 1.32% ALPHABET INC
  • 1.29% ALPHABET INC
  • 1.29% JPMORGAN CHASE & CO
  • 1.07% WELLS FARGO & CO