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(s)
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
Cash Index LIBOR USD 3 Months
Investment style
Active
Investment method
Fixed Interest

Quick stats

1 Year return

1.99 %

1 Year rank in sector

197/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 21.6 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Others
    62.54%
  • Financials
    22.7%
  • Government Bonds
    9.51%
  • Utilities
    3.84%
  • Transport
    1.41%
  • Global Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.01 %1.08 %1.99 %4.13 %8.18 %
Sector0.11 %1.45 %3.51 %6.13 %8.74 %
Rank within sector183 / 343185 / 328197 / 306138 / 24092 / 182
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund-0.06 %2.48 %2.35 %0 %3.44 %
Sector0.19 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector218 / 341186 / 304174 / 27084 / 239116 / 207
Quartile th3 rd3 rd3 rd2 nd3 rd

Risk statistics

Alpha0.44
Beta0.53
Sharpe-0
Volatility1.75
Tracking error1.6
Information ratio-0.35
R-Squared0.65

Price movement

52 week high1445.029
52 week low1409.722
Current bid price0
Current offer price0
Current mid price1439.794

Holdings by region

  • 100% International

Holdings by sector

  • 62.54% Others
  • 22.7% Financials
  • 9.51% Government Bonds
  • 3.84% Utilities
  • 1.41% Transport

Holdings by asset type

  • 100% Global Fixed Interest

Individual holdings

  • 7.19% EMG SUKUK LTD 4.564% BDS 18/06/24 USD200000
  • 4.98% DIFC INVESTMENTS SUKUK 4.325%/14-121124
  • 4.84% MAF SUKUK LTD 4.5% 15-03/11/2025 4.50 03/11/2025
  • 4.71% HONG KONG SUKUK 2017 3.132% BDS 28/02/27 USD200000
  • 4.14% DP WORLD CRESCEN 3.91
  • 3.87% DUBAI DOF 3.88 30/01/2023
  • 3.81% DIB SUKUK LTD 2.92 03/06/2020
  • 3.8% UNITY 1 SUKUK LT 3.86% 16-30/11/2021 30/11/2021
  • 3.71% MALAYSIA SUKUK GLOBAL BHD 4.08% BDS 27/04/46 USD1000
  • 3.52% EIB SUKUK LTD 31/05/2021