BNP Paribas L1 Multi-Asset Income Classic Cap

Ranked 9 out of 12 in - Flexible Other over 12 months
All calculations are in GBP unless stated

Objective

The Fund seeks primarily to provide regular income in the form of dividend and, to a lesser extent, to generate capital growth by investing directly on all types of asset classes in these limits (government bonds: 0%-100%, money market instrument: 0%-100%, equities: 0%-60%, cash: 0%-49%, high yield bonds: 0%-40%, real estate securities: 0%-40%, investment grade bonds: 0%-40%, emerging market debt: 0%-30%, convertible bonds: 0%-20%, floating rate securities: 0%-20%, structured debt securities: 0%-20%, commodities: 0%-10%). In respect of the above investments limits, the sub-funds investments into China A-Shares via the Stock Connect may reach up to 25% of its assets. The investment team will determine the asset class mix based on its medium and short terms views on the economic cycle and also the sustainability of the dividends.

Showing fund performance in United Kingdom View performance globally

Performance

Flexible Other over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 2.5%
2018 -9.8% -6.0% 0.6% 0.7% -5.4%
2017 7.4% 1.4% 3.2% 0.8% 1.9%
2016 18.3% 7.0% 5.5% 6.4% -1.4%
2015 -6.0% -2.0% -5.5% -1.5% 3.0%
2014 1.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
BNP Paribas Flexi I - ABS Opportunities X Cap 1.91%
PARVEST Multi-Asset Income Emerging X USD Cap 1.90%
Alpha UCITS Sicav - Fair Oaks Dynamic Credit M EUR 1.55%
BNP Paribas High Income Property Fund X D 1.45%
EUR Cash 1.37%
Sequoia Economic Infrastructure Income Fund Ltd 1.19%
BNP Paribas InstiCash EUR 3M Std VNAV X C 1.10%
Federal National Mortgage Association TBA 0.99%
Alpha UCITS - Fair Oaks Dynamic Credit E EUR Cap 0.96%
Simon Property Group Inc ORD 0.87%
28/02/2019

Registered For Sale In

  1. Belgium
  2. Czech Republic
  3. France
  4. Greece
  5. Italy
  6. Luxembourg
  7. Singapore
  8. Slovakia
  9. Spain
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date29/09/2014
  • Share Class size298Mn
  • Base currencyEUR
  • ISIN LU1056594234

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).