Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

BNP Paribas L1 Equity World GURU Classic Cap

Ranked 3105 out of 3373 in - Global over 12 months
All calculations are in USD unless stated

Objective

The Fund is a feeder fund of the Luxembourg master fund PARWORLD Quant Equity World Guru (the "Master Fund "). The Fund seeks to increase the value of its assets over the medium term by investing at least 85% of its assets in the Master Fund which implements a quantitative stock picking of worldwide equities, either indirectly (through the use of index derivatives) or directly. It invests in shares issued by companies of any country and may use derivatives such as performance swaps. The Master implements a dynamic investment strategy consisting in a quantitative stock picking of worldwide equities. It invests at least 75% of its assets in equities and/or securities treated as equivalent to equities issued by companies of any country, and also in financial derivative instruments on this type of asset.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global over : 30/11/2017 - 30/11/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.9% -4.8% -0.5%
2017 26.1% 7.0% 3.5% 6.3% 7.2%
2016 -3.6% -2.6% -5.1% 2.6% 1.7%
2015 -6.1% 3.0% -0.7% -9.9% 1.9%
2014 -3.4% 3.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/10/2018

Top 10 Holdings

Stock Size
Parworld Quant Equity World GURU X C 100.09%
USD Cash 0.07%
Accounts Receivable 0.05%
EUR Cash 0.00%
Other Fees -0.01%
Accounts Payable -0.10%
Management Fees -0.10%
31/10/2018

Registered For Sale In

  1. Belgium
  2. France
  3. Italy
  4. Luxembourg
  5. Spain
  6. Sweden
  7. Switzerland
  8. United Kingdom

Fund Info

  • Launch date16/07/2014
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU1056593343

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 USD).