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

7.12 %

1 Year rank in sector

151/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 119.5 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    58.66%
  • Hong Kong
    26.76%
  • Singapore
    12.8%
  • New Zealand
    1.44%
  • USA
    0.34%
  • Financials
    39.52%
  • Real Estate
    14.53%
  • Others
    10.99%
  • Materials
    9.63%
  • Industrials
    9.55%
  • Australian Equities
    58.66%
  • Hong Kong Equities
    26.76%
  • Singapore Equities
    12.8%
  • New Zealand Equities
    1.44%
  • US Equities
    0.34%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.87 %-3.4 %8.07 %15.07 %31.74 %
Sector0.4 %11.23 %14.61 %14.81 %42.69 %
Rank within sector172 / 184180 / 183151 / 18082 / 15999 / 127
Quartile th4 th4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund4.22 %9.84 %0.95 %12.15 %-0.3 %
Sector20.37 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector178 / 18245 / 16829 / 16132 / 153105 / 139
Quartile th4 th2 nd1 st1 st4 th

Risk statistics

Alpha0.56
Beta0.87
Sharpe0.08
Volatility15.14
Tracking error10.12
Information ratio-0.05
R-Squared0.56

Price movement

52 week high208.6838
52 week low173.3166
Current bid price0
Current offer price0
Current mid price195.5931

Holdings by region

  • 58.66% Australia
  • 26.76% Hong Kong
  • 12.8% Singapore
  • 1.44% New Zealand
  • 0.34% USA

Holdings by sector

  • 39.52% Financials
  • 14.53% Real Estate
  • 10.99% Others
  • 9.63% Materials
  • 9.55% Industrials
  • 5.64% Consumer Discretionary
  • 5.2% Consumer Staples
  • 4.95% Utilities

Holdings by asset type

  • 58.66% Australian Equities
  • 26.76% Hong Kong Equities
  • 12.8% Singapore Equities
  • 1.44% New Zealand Equities
  • 0.34% US Equities

Individual holdings

  • 6.65% AUSTRALIA (COMMONWEALTH BANK OF)
  • 5.35% AIA GROUP LTD
  • 4.77% WESTPAC BANKING CORP
  • 3.93% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 3.69% NATIONAL AUSTRALIA BANK
  • 3.49% BHP BILLITON PLC
  • 2.93% CSL
  • 2.12% WESFARMERS
  • 2.06% CK HUTCHISON HLDGS LTD
  • 1.83% HONG KONG EXCHANGES & CLEARING