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

2.2 %

1 Year rank in sector

211/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 55.9 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Financials
    57.01%
  • Government Bonds
    33.25%
  • Utilities
    8.2%
  • Transport
    1.54%
  • Global Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.17 %0.77 %2.2 %4.06 %8.8 %
Sector0.28 %1.04 %4.14 %6.87 %8.91 %
Rank within sector213 / 342185 / 327211 / 305158 / 24293 / 178
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund2.13 %2.35 %0 %3.44 %0.5 %
Sector3.65 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector202 / 305178 / 27386 / 242115 / 20755 / 180
Quartile th3 rd3 rd2 nd3 rd2 nd

Risk statistics

Alpha0.23
Beta0.54
Sharpe-0
Volatility1.79
Tracking error1.6
Information ratio-0.41
R-Squared0.65

Price movement

52 week high1445.029
52 week low1400.554
Current bid price0
Current offer price0
Current mid price1435.894

Holdings by region

  • 100% International

Holdings by sector

  • 57.01% Financials
  • 33.25% Government Bonds
  • 8.2% Utilities
  • 1.54% Transport

Holdings by asset type

  • 100% Global Fixed Interest

Individual holdings

  • 6.11% UNITY 1 SUKUK LT 3.86% 16-30/11/2021 30/11/2021
  • 5.19% EMG SUKUK LTD 4.564% 14-18/06/2024 4.56 18/06/2024
  • 5.17% DUBAI DOF 3.88 30/01/2023
  • 4.69% EIB SUKUK LTD 31/05/2021
  • 4.23% MALAYSIA SUKUK GLOBAL BHD 4.08% BDS 27/04/46 USD1000
  • 4.19% DIB SUKUK LTD 2.92 03/06/2020
  • 4.19% SBSN INDO 4.00 28/05/2025
  • 4.1% HONG KONG SUKUK 2017 3.132% BDS 28/02/27 USD200000
  • 3.86% DIFC INVESTMENTS SUKUK 4.325%/14-121124
  • 3.8% MAF SUKUK LTD 4.5% 15-03/11/2025 4.50 03/11/2025