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
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

13.11 %

1 Year rank in sector

37/61

Sector

FO Equity - UK

Yield
-
Fund size

£ 8.1 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    94.83%
  • Jersey
    4.57%
  • Ireland
    0.37%
  • Switzerland
    0.23%
  • Financials
    22.68%
  • Consumer Staples
    19.2%
  • Energy
    14.65%
  • Health Care
    11.25%
  • Materials
    8.56%
  • UK Equities
    99.4%
  • Irish Equities
    0.37%
  • Swiss Equities
    0.23%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.01 %5.63 %13.72 %17.36 %49.24 %
Sector-0.05 %7.4 %15.34 %23.73 %68.18 %
Rank within sector29 / 6549 / 6437 / 6142 / 5239 / 44
Quartile th2 nd4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.94 %17.95 %-3.27 %-0.54 %15.9 %
Sector7.98 %8.85 %4.85 %1 %23.66 %
Rank within sector46 / 646 / 5751 / 5335 / 4943 / 46
Quartile th3 rd1 st4 th3 rd4 th

Risk statistics

Alpha-1.27
Beta0.95
Sharpe0.16
Volatility10.3
Tracking error6.12
Information ratio-0.28
R-Squared0.66

Price movement

52 week high100.84
52 week low86.41
Current bid price0
Current offer price0
Current mid price99.56

Holdings by region

  • 94.83% UK
  • 4.57% Jersey
  • 0.37% Ireland
  • 0.23% Switzerland

Holdings by sector

  • 22.68% Financials
  • 19.2% Consumer Staples
  • 14.65% Energy
  • 11.25% Health Care
  • 8.56% Materials
  • 7.96% Others
  • 7.88% Consumer Discretionary
  • 7.82% Industrials

Holdings by asset type

  • 99.4% UK Equities
  • 0.37% Irish Equities
  • 0.23% Swiss Equities

Individual holdings

  • 7.38% HSBC HOLDINGS PLC
  • 5.69% BRITISH AMERICAN TOBACCO HLDGS
  • 5.12% ROYAL DUTCH SHELL
  • 4.9% BP PLC
  • 4.5% ROYAL DUTCH SHELL
  • 4.42% GLAXOSMITHKLINE
  • 3.43% ASTRAZENECA PLC
  • 3.31% DIAGEO PLC
  • 2.98% UNILEVER
  • 2.62% RECKITT BENCKISER GROUP PLC