Fact sheet: BNP Paribas InstiCash$

Fund information
Fund name
BNP Paribas InstiCash USD Classic Cap USD
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Rena Walshsince 16/12/2013
Fund objective
The investment objective of BNP Paribas InstiCash USD is to provide a level of day-to-day liquidity and to preserve the invested capital while producing the best possible money market return for the investor.
Benchmark
  • US Federal Funds [Effective] (IR)
Investment style
None
Investment method
None
Quick stats
1 Year return
0.3%
1 Year rank in sector
15/56
Sector
FO Currency - US Dollar
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.
0.17%
Fund size
£2,528m (£1,293m 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.
66
Top in this sector
Fund name1 Year
Hume Caut MA $1%
BlackRock ICSInt$UlStBd0.9%
CMI US Dollar Currency Reserve0.7%
Dimensional One Year Fxd Inc Pfl0.7%
Amundi Cash USD0.7%
...more in FO Currency - US Dollar

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%0.1%0.2%0.3%0.4%0.5%
Sector0%0.1%0.2%0.3%0.3%0.6%
Rank within sector12 / 6014 / 5915 / 5715 / 5616 / 5220 / 50
Quartile1st1st2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund0.3%0.1%0%0%0.1%
Sector0.2%0.1%-0%-0.1%0.4%
Rank within sector14 / 5720 / 5423 / 5222 / 5121 / 50
Quartile1st2nd2nd2nd2nd
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.
0.09
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.
0.25
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%.
0.05
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.
0.08
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.
0.2
Price movement
52 week high117.69
52 week low117.29
Current bid price-
Current offer price-
Current mid price117.69
Region
1Money Market100%
Industry sector
1Commercial Paper59.54%
2Certificates of Deposit29.38%
3Others11.08%
Asset type
1Money Market100%
Individual holdings
1ALLIANZ FINANCE CORP 0% 11/10/20161.97%
2PRUDENTIAL FUNDING 0% 31/08/20161.82%
3CP SG 0% 03/10/20161.18%
4ELECTRICITE DE FRANCE 0% 15/09/20161.09%
5CP TORONTO DOMINION 0.92 120816 0.92 12/08/20160.98%
6MITSUBISHI UFJ TR&BK NY 0% 14/10/20160.96%
7SUMITOMO BK LIB1M +0.7 09022017 09/02/20170.95%
8ALLIANZ FINANCE CORP 0% 03/10/20160.94%
9NRW BANK 0% 20/10/20160.94%
Management
Fund manager group
BNP Paribas Invest Partners
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund objective
The investment objective of BNP Paribas InstiCash USD is to provide a level of day-to-day liquidity and to preserve the invested capital while producing the best possible money market return for the investor.
Benchmark
  • US Federal Funds [Effective] (IR)
Investment style
None
Investment method
None
Fund managers
NameSinceBiography
Rena Walsh16/12/2013Rena Walsh, Head of Money Markets for FFTW and is responsible for the growth and development of the U.S. Money Market business, including developing sub advisory relationships in the U.S. and promoting FFTW's offshore U.S. dollar money market capabilities. She joined FFTW in 2011 and is based in New York. Prior to joining FFTW, She worked for State Street Global Advisors, where she was a Vice President within the Global Cash and Intermediary Business Unit for 12 years focused on expanding and managing the registered money market product line, and Vice President, Unit Head of Cash for 4 years, managing short-term funds and a team of cash portfolio managers. Before that, she was a Vice President and Senior Portfolio Manager at PNC Investment Management (BlackRock) managing money market and fixed income funds. She started her career at Calvert Group holding multiple roles during her tenure. She has over 26 years of investment experience. She has a BA in international relations from the University of Virginia (1980).
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Chile, Cyprus, Germany, Spain, Finland, France, United Kingdom, Greece, Hungary, Ireland, Italy, Jersey, Luxembourg, Malta, Netherlands, Offshore, Peru, Singapore
BNP Paribas InstiCash USD Classic Cap USD
Initial charge-
Annual charge0.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.17%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price117.6902
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeB275
BNP Paribas InstiCash USD Classic T1 Cap USD
Initial charge-
Annual charge0.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.17%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.3484
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVVE
BNP Paribas InstiCash USD I Cap USD
Initial charge-
Annual charge0.15%
Min single investment£3,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.11%
Total expense ratio (TER)0.12%
Bid price-
Offer price-
Mid price149.2183
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTR35
BNP Paribas InstiCash USD I Dis USD
Initial charge-
Annual charge0.15%
Min single investment£3,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.11%
Total expense ratio (TER)0.12%
Bid price-
Offer price-
Mid price1
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeCUI7
BNP Paribas InstiCash USD Privilege Cap USD
Initial charge-
Annual charge0.25%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.14%
Bid price-
Offer price-
Mid price119.8125
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeB276
BNP Paribas InstiCash USD Privilege Dis USD
Initial charge-
Annual charge0.25%
Min single investment£3,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE0OZ
BNP Paribas InstiCash USD Privilege Dis USD CHF
Initial charge-
Annual charge0.25%
Min single investment£3,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.9881
CurrencyCHF
Price updated23/12/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE1FK
BNP Paribas InstiCash USD Privilege Dis USD EUR
Initial charge-
Annual charge0.25%
Min single investment£3,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.9119
CurrencyEUR
Price updated23/12/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE1FL
BNP Paribas InstiCash USD Privilege Dis USD GBP
Initial charge-
Annual charge0.25%
Min single investment£3,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.6746
CurrencyGBP
Price updated23/12/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE1FM
BNP Paribas InstiCash USD Privilege Dis USD NOK
Initial charge-
Annual charge0.25%
Min single investment£3,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.6999
CurrencyNOK
Price updated23/12/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE1FN
BNP Paribas InstiCash USD Privilege Dis USD PLN
Initial charge-
Annual charge0.25%
Min single investment£3,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price3.8847
CurrencyPLN
Price updated23/12/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE1FO
BNP Paribas InstiCash USD Privilege Dis USD SEK
Initial charge-
Annual charge0.25%
Min single investment£3,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.4469
CurrencySEK
Price updated23/12/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE1FP
BNP Paribas InstiCash USD Privilege Dis USD SGD
Initial charge-
Annual charge0.25%
Min single investment£3,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.4072
CurrencySGD
Price updated23/12/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE1FQ
BNP Paribas InstiCash USD X Cap USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price122.5437
CurrencyUSD
Price updated31/05/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeB277
Data provided by

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