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

6.52 %

1 Year rank in sector

31/35

Sector

FO Equity - North America

Yield
-
Fund size

£ 402.3 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    94.05%
  • Canada
    5.95%
  • Information Technology
    22.52%
  • Financials
    16.31%
  • Health Care
    13.56%
  • Consumer Discretionary
    12.2%
  • Others
    11.71%
  • US Equities
    94.05%
  • Canadian Equities
    5.95%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.54 %4.31 %6.52 %32.2 %99.16 %
Sector1.26 %7.09 %13.94 %28.56 %87.45 %
Rank within sector13 / 3731 / 3531 / 3511 / 2911 / 27
Quartile th2 nd4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.49 %13.65 %9.18 %25.96 %22.15 %
Sector11.44 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector29 / 3513 / 343 / 304 / 2826 / 27
Quartile th4 th2 nd1 st1 st4 th

Risk statistics

Alpha1.53
Beta0.98
Sharpe0.6
Volatility12.2
Tracking error6.93
Information ratio0.16
R-Squared0.68

Price movement

52 week high205.0057
52 week low184.0093
Current bid price0
Current offer price0
Current mid price200.5725

Holdings by region

  • 94.05% USA
  • 5.95% Canada

Holdings by sector

  • 22.52% Information Technology
  • 16.31% Financials
  • 13.56% Health Care
  • 12.2% Consumer Discretionary
  • 11.71% Others
  • 8.65% Industrials
  • 7.9% Consumer Staples
  • 7.15% Energy

Holdings by asset type

  • 94.05% US Equities
  • 5.95% Canadian Equities

Individual holdings

  • 3.39% APPLE INC
  • 2.31% MICROSOFT CORP
  • 1.71% FACEBOOK INC
  • 1.65% AMAZON.COM INC
  • 1.48% JOHNSON & JOHNSON
  • 1.47% EXXON MOBIL CORP
  • 1.43% JPMORGAN CHASE & CO
  • 1.27% ALPHABET INC
  • 1.22% ALPHABET INC
  • 1.11% WELLS FARGO & CO