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

5.69 %

1 Year rank in sector

175/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 201.0 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    58.34%
  • Hong Kong
    26.96%
  • Singapore
    13.07%
  • New Zealand
    1.27%
  • USA
    0.36%
  • Financials
    39.49%
  • Real Estate
    14.8%
  • Others
    10.67%
  • Materials
    10.07%
  • Industrials
    9.35%
  • Australian Equities
    58.34%
  • Hong Kong Equities
    26.96%
  • Singapore Equities
    13.07%
  • New Zealand Equities
    1.27%
  • US Equities
    0.36%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.63 %3.54 %5.69 %17 %34.2 %
Sector5.38 %12.99 %30.37 %32.56 %42.85 %
Rank within sector171 / 183174 / 183175 / 180144 / 160102 / 138
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund0.57 %9.35 %9.84 %0.95 %12.15 %
Sector2.97 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector169 / 183173 / 18043 / 16534 / 15933 / 152
Quartile th4 th4 th2 nd1 st1 st

Risk statistics

Alpha-0.72
Beta0.84
Sharpe0.22
Volatility14.37
Tracking error9.66
Information ratio-0.25
R-Squared0.57

Price movement

52 week high210.3083
52 week low192.5368
Current bid price0
Current offer price0
Current mid price206.387

Holdings by region

  • 58.34% Australia
  • 26.96% Hong Kong
  • 13.07% Singapore
  • 1.27% New Zealand
  • 0.36% USA

Holdings by sector

  • 39.49% Financials
  • 14.8% Real Estate
  • 10.67% Others
  • 10.07% Materials
  • 9.35% Industrials
  • 5.76% Consumer Discretionary
  • 5.19% Consumer Staples
  • 4.67% Utilities

Holdings by asset type

  • 58.34% Australian Equities
  • 26.96% Hong Kong Equities
  • 13.07% Singapore Equities
  • 1.27% New Zealand Equities
  • 0.36% US Equities

Individual holdings

  • 6.03% AUSTRALIA (COMMONWEALTH BANK OF)
  • 5.32% AIA GROUP LTD
  • 4.97% WESTPAC BANKING CORP
  • 3.94% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 3.92% NATIONAL AUSTRALIA BANK
  • 3.83% BHP BILLITON PLC
  • 2.83% CSL
  • 2.13% WESFARMERS
  • 2.01% CK HUTCHISON HLDGS LTD
  • 1.9% HONG KONG EXCHANGES & CLEARING