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

10.51 %

1 Year rank in sector

38/62

Sector

FO Equity - UK

Yield
-
Fund size

£ 8.3 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    22.11%
  • Consumer Staples
    18.68%
  • Energy
    13.75%
  • Others
    10.58%
  • Health Care
    9.8%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.05 %-0.92 %9.41 %13.73 %37.75 %
Sector-0.48 %2.12 %10.81 %21.17 %55.9 %
Rank within sector52 / 6658 / 6638 / 6245 / 5440 / 45
Quartile th4 th4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.94 %17.95 %-3.27 %-0.54 %15.9 %
Sector7.11 %8.85 %4.85 %1 %23.66 %
Rank within sector48 / 656 / 5852 / 5436 / 5044 / 47
Quartile th3 rd1 st4 th3 rd4 th

Risk statistics

Alpha-1.18
Beta0.95
Sharpe0.18
Volatility10.28
Tracking error6.14
Information ratio-0.27
R-Squared0.65

Price movement

52 week high101.1
52 week low87.76
Current bid price0
Current offer price0
Current mid price97.68

Holdings by region

  • 100% UK

Holdings by sector

  • 22.11% Financials
  • 18.68% Consumer Staples
  • 13.75% Energy
  • 10.58% Others
  • 9.8% Health Care
  • 9.06% Materials
  • 8.19% Consumer Discretionary
  • 7.83% Industrials

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 7.78% HSBC HLDGS
  • 5.8% BRITISH AMERICAN TOBACCO HLDGS
  • 4.92% ROYAL DUTCH SHELL
  • 4.55% BP
  • 4.23% ROYAL DUTCH SHELL
  • 3.93% GLAXOSMITHKLINE
  • 3.41% DIAGEO
  • 3.08% VODAFONE GROUP
  • 3.03% UNILEVER
  • 3% ASTRAZENECA PLC