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

9.65 %

1 Year rank in sector

45/74

Sector

FO Equity - UK

Yield
-
Fund size

£ 4.4 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    21.99%
  • Consumer Staples
    18.13%
  • Energy
    15.42%
  • Others
    9.94%
  • Health Care
    9.51%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.19 %4.56 %9.65 %25.53 %40.14 %
Sector1.85 %4.34 %10.78 %27.88 %53.41 %
Rank within sector40 / 7948 / 7845 / 7438 / 6443 / 48
Quartile th3 rd3 rd3 rd3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund1.06 %9.51 %17.95 %-3.27 %-0.54 %
Sector0.42 %11.56 %8.85 %4.85 %1 %
Rank within sector27 / 7845 / 746 / 6761 / 6338 / 51
Quartile th2 nd3 rd1 st4 th3 rd

Risk statistics

Alpha-0.1
Beta0.95
Sharpe0.42
Volatility10.11
Tracking error6.11
Information ratio-0.1
R-Squared0.65

Price movement

52 week high105.04
52 week low93.42
Current bid price0
Current offer price0
Current mid price104.01

Holdings by region

  • 100% UK

Holdings by sector

  • 21.99% Financials
  • 18.13% Consumer Staples
  • 15.42% Energy
  • 9.94% Others
  • 9.51% Health Care
  • 8.73% Materials
  • 8.24% Consumer Discretionary
  • 8.04% Industrials

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 7.64% HSBC HOLDINGS PLC
  • 5.82% BRITISH AMERICAN TOBACCO HLDGS
  • 5.5% ROYAL DUTCH SHELL
  • 5.21% BP
  • 4.71% ROYAL DUTCH SHELL
  • 3.47% GLAXOSMITHKLINE
  • 3.36% DIAGEO PLC
  • 3.31% ASTRAZENECA PLC
  • 2.98% VODAFONE GROUP
  • 2.84% UNILEVER