Fact sheet: BNP Paribas FlxSecuritisation

Fund information
Fund name
BNP Paribas Flexible Securitisation Inst
Fund manager company
Fund type
No data available.
Fund manager
  • Olivier Boutoillesince 25/06/2012
Fund objective
No data available.
  • EURIBOR 3 Months (IO)
Investment style
Active,High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
1 Year rank in sector
FO Fixed Int - EUR
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.
Fund size
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.
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Schroder ISF EURCrConv8.1%
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Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Rank within sector2 / 331 / 331 / 3318 / 3319 / 27-
Calendar performance
 YTD - 20162015201420132012
Rank within sector18 / 337 / 3224 / 304 / 27-
Risk statistics
?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 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.
?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 (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.
Price movement
52 week high1243.47
52 week low1169.38
Current bid price-
Current offer price-
Current mid price1243.47
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Fund manager group
No data available.
Fund manager company
Fund type
No data available.
Fund objective
No data available.
  • EURIBOR 3 Months (IO)
Investment style
Active,High Yield
Investment method
Fixed Interest
Fund manager
Olivier Boutoille25/06/2012
No data available.
No data available.
Fund for sale in
Belgium, Germany, Finland, France, United Kingdom, Italy
BNP Paribas Flexible Securitisation Inst
Initial charge5%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1243.47
Price updated30/09/2016
Institutional or retail classInstitutional
Citi codeG5TF
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.