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

1.43 %

1 Year rank in sector

164/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 55.4 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Financials
    56.04%
  • Government Bonds
    33.11%
  • Utilities
    9.26%
  • Transport
    1.59%
  • Global Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.03 %1.25 %1.34 %4.78 %9.75 %
Sector0.15 %1.7 %1.9 %6.27 %9.28 %
Rank within sector231 / 345196 / 331164 / 308137 / 25295 / 188
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund2.45 %2.35 %0 %3.44 %0.5 %
Sector3.52 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector193 / 317182 / 28586 / 256118 / 21962 / 196
Quartile th3 rd3 rd2 nd3 rd2 nd

Risk statistics

Alpha0.4
Beta0.54
Sharpe-0
Volatility1.78
Tracking error1.6
Information ratio-0.33
R-Squared0.65

Price movement

52 week high1445.029
52 week low1400.554
Current bid price0
Current offer price0
Current mid price1440.398

Holdings by region

  • 100% International

Holdings by sector

  • 56.04% Financials
  • 33.11% Government Bonds
  • 9.26% Utilities
  • 1.59% Transport

Holdings by asset type

  • 100% Global Fixed Interest

Individual holdings

  • 6.15% UNITY 1 SUKUK LT 3.86% 16-30/11/2021 30/11/2021
  • 5.24% EMG SUKUK LTD 4.564% 14-18/06/2024 4.56 18/06/2024
  • 5.07% TNB GB 3.244% 26 USD 3.24 19/10/2026
  • 4.71% EIB SUKUK LTD 31/05/2021
  • 4.69% DUBAI DOF 3.88 30/01/2023
  • 4.29% INDONESIA(REPUBLIC OF) 4.55% BDS 29/03/26 USD200000 144A
  • 4.27% MALAYSIA SUKUK GLOBAL BHD 4.08% BDS 27/04/46 USD1000
  • 4.14% HONG KONG SUKUK 2017 3.132% BDS 28/02/27 USD200000
  • 3.88% DIFC INVESTMENTS SUKUK 4.325%/14-121124
  • 3.61% APICORP SUKUK LTD