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

10.46 %

1 Year rank in sector

41/68

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
Fund3.75 %7.23 %10.46 %28.19 %43.48 %
Sector2.54 %5.92 %11.84 %34.01 %58.74 %
Rank within sector21 / 7224 / 7141 / 6844 / 5942 / 47
Quartile th2 nd2 nd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund8.14 %17.95 %-3.27 %-0.54 %15.9 %
Sector9.93 %8.85 %4.85 %1 %23.66 %
Rank within sector42 / 706 / 6357 / 5937 / 5145 / 48
Quartile th3 rd1 st4 th3 rd4 th

Risk statistics

Alpha-1.1
Beta0.95
Sharpe0.26
Volatility10.1
Tracking error6.15
Information ratio-0.27
R-Squared0.64

Price movement

52 week high101.87
52 week low87.76
Current bid price0
Current offer price0
Current mid price101.63

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