Fact sheet: BNPP EsMSCIUKCW

Fund information

Fund name
BNPP Easy MSCI UK ex Controversial Weapons Track Classic Cap EUR GBP
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Jean-Claude Leveque
since 17/07/2013
Fund objective
The objective of the BNP Paribas Easy MSCI UK ex Controversial Weapons sub-fund (denominated in EUR) is to replicate the performance of the MSCI UK ex Controversial Weapons (NTR)* index (Bloomberg: M0GBCX 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 UK ex-Controversial Weapons (NR)
Investment style
Passive/Tracking
Investment method
Shares,Physical - Full

Quick stats

1 Year return

11.73 %

1 Year rank in sector

45/74

Sector

FO Equity - UK

Yield
-
Fund size

£ 6.4 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    22.21%
  • Consumer Staples
    18.1%
  • Energy
    14.76%
  • Others
    10.21%
  • Health Care
    10%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.74 %-0.34 %11.73 %17.11 %43.55 %
Sector-1.4 %0.41 %13.08 %23.56 %59.48 %
Rank within sector53 / 7951 / 7845 / 7447 / 6445 / 49
Quartile th3 rd3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund5.92 %17.95 %-3.27 %-0.54 %15.9 %
Sector8.39 %8.85 %4.85 %1 %23.66 %
Rank within sector51 / 756 / 6862 / 6438 / 5246 / 49
Quartile th3 rd1 st4 th3 rd4 th

Risk statistics

Alpha-1.07
Beta0.94
Sharpe0.35
Volatility10.07
Tracking error6.15
Information ratio-0.27
R-Squared0.64

Price movement

52 week high101.87
52 week low88.72
Current bid price0
Current offer price0
Current mid price99.54

Holdings by region

  • 100% UK

Holdings by sector

  • 22.21% Financials
  • 18.1% Consumer Staples
  • 14.76% Energy
  • 10.21% Others
  • 10% Health Care
  • 8.58% Materials
  • 8.22% Consumer Discretionary
  • 7.92% Industrials

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 7.78% HSBC HLDGS
  • 5.66% BRITISH AMERICAN TOBACCO HLDGS
  • 5.3% ROYAL DUTCH SHELL
  • 4.94% BP
  • 4.52% ROYAL DUTCH SHELL
  • 3.85% GLAXOSMITHKLINE
  • 3.3% ASTRAZENECA PLC
  • 3.25% DIAGEO
  • 2.93% VODAFONE GROUP
  • 2.91% UNILEVER