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
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Quick stats

1 Year return

4.56 %

1 Year rank in sector

177/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 132.2 m

FE Risk score

123

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
    10.55%
  • Materials
    10.06%
  • Industrials
    9.37%
  • 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-2.24 %1.7 %4.56 %23.04 %31.37 %
Sector-1.09 %8.5 %25.25 %28.5 %40.25 %
Rank within sector147 / 185171 / 185177 / 181119 / 162103 / 136
Quartile th4 th4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund6.9 %9.84 %0.95 %12.15 %-0.3 %
Sector28.19 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector177 / 18245 / 16734 / 16133 / 154105 / 139
Quartile th4 th2 nd1 st1 st4 th

Risk statistics

Alpha-0.24
Beta0.83
Sharpe0.16
Volatility14.3
Tracking error9.76
Information ratio-0.19
R-Squared0.56

Price movement

52 week high208.6838
52 week low187.6683
Current bid price0
Current offer price0
Current mid price200.625

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
  • 10.55% Others
  • 10.06% Materials
  • 9.37% 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