Fact sheet: BNPP Islamic Hilal Income

Fund information

Fund name
BNPP Islamic Hilal Income Classic Cap USD
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Jesse Liew
since 12/05/2015
Fund objective
The investment objective of the sub-fund is to attempt to achieve attractive returns over the medium to long-term through capital appreciation and income relative to the returns of its benchmark, USD 3 Month LIBOR by investing in and actively managing a portfolio of Sharia compliant Sukuk transferable securities disclosed in this Prospectus. There can be no assurance that the sub-fund will achieve its investment objective.
Benchmark
BBA LIBOR USD 3 Months
Investment style
Active
Investment method
Fixed Interest

Quick stats

1 Year return

0.43 %

1 Year rank in sector

174/303

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 36.6 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Financials
    60.54%
  • Government Bonds
    24.4%
  • Utilities
    13.04%
  • Transport
    2.02%
  • Global Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.44 %1.04 %0.43 %4.4 %10.34 %
Sector0.77 %2.49 %1.59 %5.71 %11.03 %
Rank within sector209 / 339235 / 326174 / 303141 / 25892 / 185
Quartile th3 rd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund1.82 %2.35 %0 %3.44 %0.5 %
Sector3.25 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector209 / 319181 / 28680 / 262124 / 22759 / 200
Quartile th3 rd3 rd2 nd3 rd2 nd

Risk statistics

Alpha0.47
Beta0.49
Sharpe-0
Volatility1.75
Tracking error1.8
Information ratio-0.27
R-Squared0.58

Price movement

52 week high1431.553
52 week low1400.554
Current bid price0
Current offer price0
Current mid price1431.5

Holdings by region

  • 100% International

Holdings by sector

  • 60.54% Financials
  • 24.4% Government Bonds
  • 13.04% Utilities
  • 2.02% Transport

Holdings by asset type

  • 100% Global Fixed Interest

Individual holdings

  • 9.39% DIB SUKUK LTD 2.92 03/06/2020
  • 7.8% EMG SUKUK LTD 4.564% 14-18/06/2024 4.56 18/06/2024
  • 7.5% TNB GLOBAL VENTURES CAPITAL BHD.. SENIOR NOTE. REG S. 3.244%. 19/10/2026
  • 4.57% JAFZ SUKUK(2019)LTD 7% NTS 19/06/19 USD200000
  • 4.34% EQUATE SUKUK SPC 3.944% BDS 21/02/24 USD200000
  • 4.33% DP WORLD CRESCEN 3.91 31/05/2023
  • 4.27% SHARJAH SUKUK LTD 3.764% BDS 17/09/24 USD200000 REG S
  • 4.17% UNITY 1 SUKUK LT 3.86% 16-30/11/2021 30/11/2021
  • 4.15% SOQ SUKUK A Q.S.C 3.241% TRUST CERTS 18/1/23 USD200000