Fact sheet: BNPP EsMSCPJCW

Fund information

Fund name
BNPP Easy MSCI Pacific ex Japan ex Controversial Weapons Track Classic Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Jean-Claude Leveque
since 09/07/2013
Fund objective
The objective of the BNP Paribas Easy MSCI Pacific ex Japan ex Controversial Weapons sub-fund (denominated in EUR) is to replicate the performance of the MSCI Pacific ex Japan ex Controversial Weapons (NTR)* index (Bloomberg: M0PCJCW 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 Pacific ex-Japan ex-Controversial Weapons (NR)
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Quick stats

1 Year return

8.23 %

1 Year rank in sector

159/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 119.5 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    58.48%
  • Hong Kong
    27.1%
  • Singapore
    12.71%
  • New Zealand
    1.39%
  • USA
    0.32%
  • Financials
    39.15%
  • Real Estate
    14.92%
  • Others
    10.49%
  • Materials
    10.37%
  • Industrials
    9.47%
  • Australian Equities
    58.48%
  • Hong Kong Equities
    27.1%
  • Singapore Equities
    12.71%
  • New Zealand Equities
    1.39%
  • US Equities
    0.32%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.11 %-2.48 %8.23 %16.78 %33.73 %
Sector1.64 %11.39 %16.65 %19.57 %42.16 %
Rank within sector157 / 183177 / 182159 / 18098 / 15994 / 128
Quartile th4 th4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.09 %9.84 %0.95 %12.15 %-0.3 %
Sector23.83 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector175 / 18145 / 16730 / 16031 / 152104 / 138
Quartile th4 th2 nd1 st1 st4 th

Risk statistics

Alpha-0.16
Beta0.86
Sharpe0.02
Volatility15.13
Tracking error10.18
Information ratio-0.12
R-Squared0.56

Price movement

52 week high208.6838
52 week low176.8873
Current bid price0
Current offer price0
Current mid price195.3364

Holdings by region

  • 58.48% Australia
  • 27.1% Hong Kong
  • 12.71% Singapore
  • 1.39% New Zealand
  • 0.32% USA

Holdings by sector

  • 39.15% Financials
  • 14.92% Real Estate
  • 10.49% Others
  • 10.37% Materials
  • 9.47% Industrials
  • 5.46% Consumer Discretionary
  • 5.35% Consumer Staples
  • 4.79% Utilities

Holdings by asset type

  • 58.48% Australian Equities
  • 27.1% Hong Kong Equities
  • 12.71% Singapore Equities
  • 1.39% New Zealand Equities
  • 0.32% US Equities

Individual holdings

  • 6.07% AUSTRALIA (COMMONWEALTH BANK OF)
  • 5.42% AIA GROUP LTD
  • 4.88% WESTPAC BANKING CORP
  • 4.09% BHP BILLITON PLC
  • 4.01% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 3.75% NATIONAL AUSTRALIA BANK
  • 2.72% CSL
  • 2.24% WESFARMERS
  • 2.07% CK HUTCHISON HLDGS LTD
  • 1.86% HONG KONG EXCHANGES & CLEARING