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BNP Paribas Islamic Hilal Income Fund Classic-Cap

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
BNP Paribas Islamic Hilal Income Fund Classic-Cap
Fund5.822.1-6.45.37.1
+/-Cat1.1-0.3-3.41.9-0.6
+/-B’mrk-----
 
Key Stats
NAV
08/11/2019
 USD 1550.33
Day Change 0.10%
Morningstar Category™ Islamic Global Bond
ISIN LU1150255971
Fund Size (Mil)
08/11/2019
 USD 12.42
Share Class Size (Mil)
08/11/2019
 USD 8.58
Max Initial Charge 3.00%
Ongoing Charge
19/02/2019
  1.30%
Investment Objective: BNP Paribas Islamic Hilal Income Fund Classic-Cap
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.
Returns
Trailing Returns (GBP)08/11/2019
YTD8.02
3 Years Annualised1.83
5 Years Annualised*6.85
10 Years Annualised*6.04
12 Month Yield 0.00
Management
Manager Name
Start Date
Poh Sim Khoo
17/04/2018
ANNE YAP
17/04/2018
Inception Date
04/09/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE LIBOR 3 Month USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNP Paribas Islamic Hilal Income Fund Classic-Cap30/09/2019
Fixed Income
Effective Maturity6.12
Effective Duration5.02
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond93.100.0093.10
Property0.000.000.00
Cash5.060.025.04
Other1.930.071.86
* This share class has performance data calculated prior to the inception date, 2015-09-04. This is based upon a simulated/extended track record, using the track record of BNP Paribas Hilal Income Classic (ISIN: IE00B49B5V77), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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