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
BBA LIBOR USD 3 Months
Investment style
Active
Investment method
Fixed Interest

Quick stats

1 Year return

2.1 %

1 Year rank in sector

202/298

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 55.9 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Others
    65.17%
  • Financials
    20.13%
  • Government Bonds
    11.22%
  • Utilities
    2.94%
  • Transport
    0.54%
  • Global Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.24 %0.46 %2.1 %4.02 %9.35 %
Sector0.01 %1.37 %3.94 %6.49 %9.25 %
Rank within sector258 / 339227 / 323202 / 298157 / 23987 / 174
Quartile th4 th3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.08 %2.35 %0 %3.44 %0.5 %
Sector3.42 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector197 / 306177 / 27386 / 241114 / 20557 / 180
Quartile th3 rd3 rd2 nd3 rd2 nd

Risk statistics

Alpha0.38
Beta0.54
Sharpe-0
Volatility1.78
Tracking error1.59
Information ratio-0.32
R-Squared0.65

Price movement

52 week high1445.029
52 week low1400.554
Current bid price0
Current offer price0
Current mid price1435.203

Holdings by region

  • 100% International

Holdings by sector

  • 65.17% Others
  • 20.13% Financials
  • 11.22% Government Bonds
  • 2.94% Utilities
  • 0.54% Transport

Holdings by asset type

  • 100% Global Fixed Interest

Individual holdings

  • 6.08% UNITY 1 SUKUK LT 3.86% 16-30/11/2021 30/11/2021
  • 5.2% EMG SUKUK LTD 4.564% 14-18/06/2024 4.56 18/06/2024
  • 4.67% EIB SUKUK LTD 31/05/2021
  • 4.62% DUBAI DOF 3.88 30/01/2023
  • 4.22% MALAYSIA SUKUK GLOBAL BHD 4.08% BDS 27/04/46 USD1000
  • 4.19% SBSN INDO 4.00 28/05/2025
  • 4.18% DIB SUKUK LTD 2.92 03/06/2020
  • 4.08% HONG KONG SUKUK 2017 3.132% BDS 28/02/27 USD200000
  • 3.85% DIFC INVESTMENTS SUKUK 4.325%/14-121124
  • 3.79% MAF SUKUK LTD 4.5% 15-03/11/2025 4.50 03/11/2025