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

0.67 %

1 Year rank in sector

186/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 22.3 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Others
    76.16%
  • Financials
    17.59%
  • Utilities
    3.99%
  • Transport
    1.36%
  • Government Bonds
    0.9%
  • Global Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.02 %1.25 %0.81 %4.28 %10.71 %
Sector0.1 %2.61 %2.18 %5.48 %10.64 %
Rank within sector192 / 339227 / 329186 / 305143 / 26089 / 187
Quartile th3 rd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund1.53 %2.35 %0 %3.44 %0.5 %
Sector2.81 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector217 / 325184 / 29283 / 267125 / 23261 / 204
Quartile th3 rd3 rd2 nd3 rd2 nd

Risk statistics

Alpha0.55
Beta0.49
Sharpe-0
Volatility1.75
Tracking error1.81
Information ratio-0.17
R-Squared0.57

Price movement

52 week high1431.488
52 week low1400.554
Current bid price0
Current offer price0
Current mid price1427.392

Holdings by region

  • 100% International

Holdings by sector

  • 76.16% Others
  • 17.59% Financials
  • 3.99% Utilities
  • 1.36% Transport
  • 0.9% Government Bonds

Holdings by asset type

  • 100% Global Fixed Interest

Individual holdings

  • 6.88% EMG SUKUK LTD 4.564% 14-18/06/2024 4.56 18/06/2024
  • 6.12% MAF SUKUK LTD 4.5% 15-03/11/2025 4.50 03/11/2025
  • 5.98% EQUATE SUKUK SPC 3.944% BDS 21/02/24 USD200000
  • 4.81% DP WORLD CRESCEN 3.91 31/05/2023
  • 4.77% EIB SUKUK LTD 31/05/2021
  • 3.14% SIB SUKUK CO III 3.084% 16-08/09/2021 08/09/2021
  • 2.4% SAUDI ELEC GLO C 0.06 08/04/2044
  • 2.29% DIB SUKUK LTD 3.664% 17-14/02/2022 14/02/2022
  • 2.27% DIB SUKUK LTD 2.92 03/06/2020
  • 2.08% DUBAI DOF SUKUK 6.45 02/05/2022