Fact sheet: BNP Paribas InstiCash£

Fund information
Fund name
BNP Paribas InstiCash GBP Classic Cap GBP
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Olivier Heurtautsince 28/01/2015
Fund objective
The investment objective of BNP Paribas InstiCash GBP 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
  • Bloomberg LIBID GBP 1 Week (IR)
Investment style
Liquidity
Investment method
None
Quick stats
1 Year return
0.3%
1 Year rank in sector
12/42
Sector
FO Currency - Sterling
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.
0.3%
Fund size
£1,621m (£1,332m last year)
Top in this sector
Fund name1 Year
Hume Caut MA Stg1.9%
Payden & Rygel Sterling Rsrv1.3%
Aberdeen Liq(L)USDurStg0.9%
Insight ILF GBP Liquidity Plus0.8%
BlackRock ICS InstStgUl SBd0.6%
...more in FO Currency - Sterling

Performance snapshot

Holdings snapshot

  • Money Market100%
  • Commercial Paper58.8%
    Certificates of Deposit23.8%
    Short Term Asset Backed11.3%
    Money Market6.2%
  • Money Market100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%0%0.1%0.3%0.8%1.3%
Sector0%0%0.1%0.4%1.2%2.1%
Rank within sector15 / 4613 / 4615 / 4512 / 4213 / 3812 / 31
Quartile2nd2nd2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund0.3%0.3%0.2%0.1%0.4%
Sector0.3%0.6%0.3%0.3%0.6%
Rank within sector12 / 4212 / 3914 / 3718 / 3713 / 30
Quartile2nd2nd2nd2nd2nd
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.
0.25
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.
0.04
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%.
0.02
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.
0.17
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.
-0.7
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.
0.21
Price movement
52 week high129.69
52 week low129.32
Current bid price-
Current offer price-
Current mid price129.69
Region
1Money Market100%
Industry sector
1Commercial Paper58.75%
2Certificates of Deposit23.76%
3Short Term Asset Backed11.29%
4Money Market6.2%
Asset type
1Money Market100%
Individual holdings
1UK T BILL 0% 03/10/20164.76%
2ECP NORBH 0% 11/10/20162.76%
3ECP UBSLD 0% 06/12/20162.48%
4ECP DEGEN 0% 03/03/20172.2%
5CDN CFCMB 0% 07/11/20161.93%
6ECP CBAUS 0% 14/10/20161.93%
7CDN BQPOS 0% 24/10/20161.65%
8CP TORONTO DOMINION 0% 30/11/20161.65%
9ECP OVERS 0% 28/12/20161.65%
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 GBP 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
  • Bloomberg LIBID GBP 1 Week (IR)
Investment style
Liquidity
Investment method
None
Fund managers
NameSinceBiography
Olivier Heurtaut28/01/2015
Compliance
Transparent for Austrian Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Chile, Cyprus, Spain, France, United Kingdom, Greece, Hungary, Ireland, Italy, Jersey, Luxembourg, Malta, Netherlands, Offshore, Peru, Singapore
BNP Paribas InstiCash GBP Classic Cap GBP
Initial charge-
Annual charge0.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.3%
Total expense ratio (TER)0.49%
Bid price-
Offer price-
Mid price129.689
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeB272
BNP Paribas InstiCash GBP Classic EUR
Initial charge-
Annual charge0.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.3%
Total expense ratio (TER)0.49%
Bid price-
Offer price-
Mid price141.2076
CurrencyEUR
Price updated22/03/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeERE0
BNP Paribas InstiCash GBP Classic T1 Cap GBP
Initial charge-
Annual charge0.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.3%
Total expense ratio (TER)0.5%
Bid price-
Offer price-
Mid price101.3431
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0MP3
BNP Paribas InstiCash GBP I CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price265.5287
CurrencyCHF
Price updated22/03/2010
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIGW7
BNP Paribas InstiCash GBP I Cap GBP
Initial charge-
Annual charge0.15%
Min single investment£3,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)0.13%
Bid price-
Offer price-
Mid price172.6065
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTR34
BNP Paribas InstiCash GBP I Dis GBP
Initial charge-
Annual charge0.15%
Min single investment£3,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price1
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIIE4
BNP Paribas InstiCash GBP I EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price184.8893
CurrencyEUR
Price updated22/03/2010
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIGW8
BNP Paribas InstiCash GBP I USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price250.1182
CurrencyUSD
Price updated22/03/2010
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIGW9
BNP Paribas InstiCash GBP IT1 Cap GBP
Initial charge-
Annual charge0.15%
Min single investment£3,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.4485
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFFF
BNP Paribas InstiCash GBP Privilege Cap GBP
Initial charge-
Annual charge0.25%
Min single investment£3,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)0.39%
Bid price-
Offer price-
Mid price132.8925
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeB273
BNP Paribas InstiCash GBP Privilege Dis GBP
Initial charge-
Annual charge0.25%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)0.39%
Bid price-
Offer price-
Mid price1
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeG7ET
BNP Paribas InstiCash GBP X Cap GBP
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 price137.0516
CurrencyGBP
Price updated30/05/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeB274
Data provided by

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