Fact sheet: BNP Paribas EurpnMAstInc

Fund information
Fund name
BNP Paribas European Multi-Asset Income Classic Cap
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund manager
  • Bart Van Pouckesince 16/05/2014
Fund objective
The sub-fund seeks primarily to provide regular income in the form of dividend and, on a secondary basis, to generate capital growth by investing in different asset classes in Europe.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
5.3%
1 Year rank in sector
99/155
Sector
FO Mixed Asset - Flexible
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.71%
Fund size
£717m (£651m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
76
Top in this sector
Fund name1 Year
Smith & Williamson Md-OcnWdInv29.3%
HSBC Pfl World Seltn 425.4%
Investec EmrgMktsMA25.2%
GaveKal Asian Opp UCITS24.2%
SEB 2 Generation 8022.2%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • Others23.8%
    France16.4%
    UK15.5%
    Germany9.3%
    Spain7.8%
  • Real Estate17.5%
    Financials16.6%
    Miscellaneous15.5%
    Government Bonds8.3%
    Consumer Discretionary8.3%
  • European Equities25.9%
    Money Market19.3%
    European High Yield Fixed Interest16%
    European Property Shares14.4%
    Global Government Fixed Interest8.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.3%3.2%4.1%5.3%--
Sector1%2.5%3.7%7.1%11.6%23%
Rank within sector12 / 16751 / 16881 / 16499 / 155--
Quartile1st2nd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund3.1%1.6%5.4%--
Sector3.5%3.4%-0.1%5%6.8%
Rank within sector96 / 16895 / 14115 / 116--
Quartile3rd3rd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high112.83
52 week low103.52
Current bid price-
Current offer price-
Current mid price112.71
Region
1Others23.82%
2France16.37%
3UK15.49%
4Germany9.32%
5Spain7.82%
6Switzerland5.88%
7Italy5.62%
8Sweden4.62%
9Netherlands4.19%
Industry sector
1Real Estate17.5%
2Financials16.57%
3Miscellaneous15.5%
4Government Bonds8.34%
5Consumer Discretionary8.25%
6Industrials7.3%
7Materials5.8%
8Telecommunications Utilities4.65%
9Consumer Staples3.85%
Asset type
1European Equities25.87%
2Money Market19.25%
3European High Yield Fixed Interest15.99%
4European Property Shares14.44%
5Global Government Fixed Interest8.47%
6Global Investment Grade Fixed Interest7.29%
7Convertibles5.18%
8Global Small Cap Equities3.51%
Individual holdings
1BNP INSTIC MON 3M E X5%
2KLEPIERRE1.91%
3UNIBAIL-RODAMCO1.26%
4DEUTSCHE WOHNEN AG0.95%
5ROYAL DUTCH SHELL0.92%
6LAND SECURITIES GROUP PLC0.87%
7ROCHE HLDG AG0.8%
8UNILEVER CF VORM0.77%
9BAYER AG0.73%
Management
Fund manager group
BNP Paribas Invest Partners
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund objective
The sub-fund seeks primarily to provide regular income in the form of dividend and, on a secondary basis, to generate capital growth by investing in different asset classes in Europe.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
None
Fund manager
NameSinceBiography
Bart Van Poucke16/05/2014
Compliance
UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, France, United Kingdom, Hong Kong, Italy, Republic Of Korea, Luxembourg, Offshore, Singapore, Taiwan - Province Of China
BNP Paribas European Multi-Asset Income Classic Cap
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.71
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFMEI
BNP Paribas European Multi-Asset Income Classic Md
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.13
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFMEJ
BNP Paribas European Multi-Asset Income Classic RH Cap AUD
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price115.97
CurrencyAUD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFPMR
BNP Paribas European Multi-Asset Income Classic RH Cap HKD
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price111.74
CurrencyHKD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFMEA
BNP Paribas European Multi-Asset Income Classic RH Cap SGD
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price115.14
CurrencySGD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFMEC
BNP Paribas European Multi-Asset Income Classic RH Cap USD
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price113.68
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFMEF
BNP Paribas European Multi-Asset Income Classic RH MD AUD
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.44
CurrencyAUD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFMEE
BNP Paribas European Multi-Asset Income Classic RH MD CAD
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.17
CurrencyCAD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFMEH
BNP Paribas European Multi-Asset Income Classic RH MD CNH
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)-
Bid price100.88
Offer price100.88
Mid price-
CurrencyCNH
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFV4I
BNP Paribas European Multi-Asset Income Classic RH MD HKD
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.05
CurrencyHKD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFOQV
BNP Paribas European Multi-Asset Income Classic RH MD SGD
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.53
CurrencySGD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFMED
BNP Paribas European Multi-Asset Income Classic RH MD USD
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.58
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFMEB
BNP Paribas European Multi-Asset Income I Cap
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.99
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFT0S
BNP Paribas European Multi-Asset Income I RH USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.05
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC02M
BNP Paribas European Multi-Asset Income Privilege Cap
Initial charge3%
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price113.15
Offer price113.15
Mid price-
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFPMP
BNP Paribas European Multi-Asset Income Privilege MD EUR
Initial charge3%
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price106.55
Offer price106.55
Mid price-
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFPMQ
BNP Paribas European Multi-Asset Income Privilege RH Cap USD
Initial charge3%
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price113.84
Offer price113.84
Mid price-
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFPMO
BNP Paribas European Multi-Asset Income Privilege RH MD USD
Initial charge3%
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price106.66
Offer price106.66
Mid price-
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFPMN
Data provided by

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