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

1.13 %

1 Year rank in sector

174/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 54.9 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Financials
    60.52%
  • Government Bonds
    24.42%
  • Utilities
    13.04%
  • Transport
    2.02%
  • Global Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.29 %1.45 %1.13 %4.91 %9.86 %
Sector0.01 %2.35 %2.2 %6.22 %9.68 %
Rank within sector129 / 345209 / 331174 / 306137 / 25693 / 185
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund2.39 %2.35 %0 %3.44 %0.5 %
Sector3.34 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector187 / 318183 / 28784 / 260123 / 22460 / 198
Quartile th3 rd3 rd2 nd3 rd2 nd

Risk statistics

Alpha0.7
Beta0.51
Sharpe-0
Volatility1.78
Tracking error1.75
Information ratio-0.11
R-Squared0.6

Price movement

52 week high1445.029
52 week low1400.554
Current bid price0
Current offer price0
Current mid price1439.48

Holdings by region

  • 100% International

Holdings by sector

  • 60.52% Financials
  • 24.42% Government Bonds
  • 13.04% Utilities
  • 2.02% Transport

Holdings by asset type

  • 100% Global Fixed Interest

Individual holdings

  • 6.16% UNITY 1 SUKUK LT 3.86% 16-30/11/2021 30/11/2021
  • 5.21% EMG SUKUK LTD 4.564% 14-18/06/2024 4.56 18/06/2024
  • 5.03% TNB GLOBAL VENTURES CAPITAL BHD.. SENIOR NOTE. REG S. 3.244%. 19/10/2026
  • 4.73% EIB SUKUK LTD 31/05/2021
  • 4.28% INDONESIA(REPUBLIC OF) 4.55% BDS 29/03/26 USD200000 144A
  • 4.18% HONG KONG SUKUK 2017 3.132% BDS 28/02/27 USD200000
  • 3.75% MALAYSIA SUKUK GLOBAL BHD 4.08% BDS 27/04/46 USD1000
  • 3.38% DIB SUKUK LTD 3.664% 17-14/02/2022 14/02/2022
  • 3.19% DIB SUKUK LTD 2.92 03/06/2020
  • 3.09% NOOR SUKUK CO LTD 2.79 28/04/2020