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(s)
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

8.44 %

1 Year rank in sector

176/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 128.3 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    58.32%
  • Hong Kong
    27.24%
  • Singapore
    12.71%
  • New Zealand
    1.38%
  • USA
    0.35%
  • Financials
    39.35%
  • Real Estate
    14.92%
  • Others
    11.07%
  • Materials
    10.06%
  • Industrials
    8.85%
  • Australian Equities
    58.32%
  • Hong Kong Equities
    27.24%
  • Singapore Equities
    12.71%
  • New Zealand Equities
    1.38%
  • US Equities
    0.35%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.7 %2.94 %8.44 %19.23 %36.04 %
Sector2.3 %13.25 %29.38 %28.24 %48.53 %
Rank within sector168 / 184175 / 184176 / 181127 / 162103 / 135
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.7 %9.84 %0.95 %12.15 %-0.3 %
Sector29.74 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector179 / 18246 / 16735 / 16132 / 154105 / 139
Quartile th4 th2 nd1 st1 st4 th

Risk statistics

Alpha-0.85
Beta0.83
Sharpe0.09
Volatility14.45
Tracking error9.89
Information ratio-0.24
R-Squared0.55

Price movement

52 week high208.6838
52 week low183.9384
Current bid price0
Current offer price0
Current mid price200.2512

Holdings by region

  • 58.32% Australia
  • 27.24% Hong Kong
  • 12.71% Singapore
  • 1.38% New Zealand
  • 0.35% USA

Holdings by sector

  • 39.35% Financials
  • 14.92% Real Estate
  • 11.07% Others
  • 10.06% Materials
  • 8.85% Industrials
  • 5.83% Consumer Discretionary
  • 5.22% Consumer Staples
  • 4.7% Utilities

Holdings by asset type

  • 58.32% Australian Equities
  • 27.24% Hong Kong Equities
  • 12.71% Singapore Equities
  • 1.38% New Zealand Equities
  • 0.35% US Equities

Individual holdings

  • 6.06% AUSTRALIA (COMMONWEALTH BANK OF)
  • 5.28% AIA GROUP LTD
  • 4.99% WESTPAC BANKING CORP
  • 4.05% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 3.92% NATIONAL AUSTRALIA BANK
  • 3.86% BHP BILLITON PLC
  • 2.83% CSL
  • 2.18% WESFARMERS
  • 2.05% CK HUTCHISON HLDGS LTD
  • 1.86% HONG KONG EXCHANGES & CLEARING