Fact sheet: BNP Paribas InstiCsh€

Fund information
Fund name
BNP Paribas InstiCash EUR I Cap EUR
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Olivier Heurtautsince 07/04/2015
Fund objective
The investment objective of BNP Paribas InstiCash EUR 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
  • Cash Index EONIA [Daily Cap] RI
Investment style
None
Investment method
None
Quick stats
1 Year return
-0.3%
1 Year rank in sector
-
Sector
FO Currency - Euro
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.
0.08%
Fund size
£7,985m (£7,234m 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.
69
Top in this sector
Fund name1 Year
Amundi Abs Euro Taux Court2.3%
Hume Caut MA €1.2%
SG Pvt Bank Accent Euro Cash1.2%
BNP Paribas Sht Tm Eurpn Secrtn1.2%
Amundi 12 M0.6%
...more in FO Currency - Euro

Performance snapshot

Holdings snapshot

  • Money Market100%
  • Commercial Paper54.7%
    Certificates of Deposit30.7%
    Short Term Asset Backed9.7%
    Others4.9%
  • Money Market100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0%-0.1%-0.2%-0.3%-0.3%-0%
Sector-0.1%-0.3%-0.4%-0.5%-0.5%-0.3%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund-0.1%-0.3%-0.1%0.1%0%
Sector-0.1%-0.4%-0.1%0.1%0%
Rank within sector-----
Quartile
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.
-0.05
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.
0.23
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.
0.12
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.
0.45
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.
0.41
Price movement
52 week high140.87
52 week low140.45
Current bid price-
Current offer price-
Current mid price140.45
Region
1Money Market100%
Industry sector
1Commercial Paper54.7%
2Certificates of Deposit30.7%
3Short Term Asset Backed9.67%
4Others4.93%
Asset type
1Money Market100%
Individual holdings
1CDN RABBK EONIA +0.0900 03/03/20172.36%
2CDN CLFDE EONIA +0.1400 03/04/20171.83%
3CDN NORCR 0% 20/01/20171.77%
4BT IDFRA 0% 26/06/20171.75%
5CDN BKCHA 0% 03/04/20171.6%
6ECP DZ BANK 0% 22/05/20171.19%
7CDN BPCES EONIA +0.3300 01/09/20171.18%
8CDN SVHAN 0% 28/02/20171.18%
9ECP NORBH 0% 23/03/20171.18%
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 EUR 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
  • Cash Index EONIA [Daily Cap] RI
Investment style
None
Investment method
None
Fund managers
NameSinceBiography
Olivier Heurtaut07/04/2015
Compliance
Transparent for Austrian Tax, Transparent for German 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 EUR Classic Cap EUR
Initial charge-
Annual charge0.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.48%
Bid price-
Offer price-
Mid price116.2505
CurrencyEUR
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeB269
BNP Paribas InstiCash EUR Classic T1 Cap CHF
Initial charge-
Annual charge0.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.45%
Bid price-
Offer price-
Mid price108.5943
CurrencyCHF
Price updated23/12/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0MW4
BNP Paribas InstiCash EUR Classic T1 Cap EUR
Initial charge-
Annual charge0.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.45%
Bid price-
Offer price-
Mid price99.8234
CurrencyEUR
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0MW5
BNP Paribas InstiCash EUR Classic T1 Cap GBP
Initial charge-
Annual charge0.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.45%
Bid price-
Offer price-
Mid price74.1365
CurrencyGBP
Price updated23/12/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0MW6
BNP Paribas InstiCash EUR Classic T1 Cap NOK
Initial charge-
Annual charge0.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.45%
Bid price-
Offer price-
Mid price952.9121
CurrencyNOK
Price updated23/12/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0MW7
BNP Paribas InstiCash EUR Classic T1 Cap PLN
Initial charge-
Annual charge0.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.45%
Bid price-
Offer price-
Mid price425.4984
CurrencyPLN
Price updated23/12/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0MW8
BNP Paribas InstiCash EUR Classic T1 Cap SEK
Initial charge-
Annual charge0.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.45%
Bid price-
Offer price-
Mid price925.2036
CurrencySEK
Price updated23/12/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0MW9
BNP Paribas InstiCash EUR Classic T1 Cap SGD
Initial charge-
Annual charge0.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.45%
Bid price-
Offer price-
Mid price154.1305
CurrencySGD
Price updated23/12/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0MWA
BNP Paribas InstiCash EUR Classic T1 Cap USD
Initial charge-
Annual charge0.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.45%
Bid price-
Offer price-
Mid price109.897
CurrencyUSD
Price updated23/12/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0MWB
BNP Paribas InstiCash EUR I Cap EUR
Initial charge-
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.08%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price140.4489
CurrencyEUR
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBI36
BNP Paribas InstiCash EUR I Dis EUR
Initial charge-
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.08%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price1
CurrencyEUR
Price updated20/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE6A1
BNP Paribas InstiCash EUR IT1 CHF
Initial charge-
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.08%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price134.185
CurrencyCHF
Price updated11/10/2010
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKYI7
BNP Paribas InstiCash EUR IT1 Cap EUR
Initial charge-
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.08%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price101.3715
CurrencyEUR
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKYI9
BNP Paribas InstiCash EUR IT1 GBP
Initial charge-
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.08%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price87.4006
CurrencyGBP
Price updated11/10/2010
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKYI6
BNP Paribas InstiCash EUR IT1 USD
Initial charge-
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.08%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price139.0125
CurrencyUSD
Price updated11/10/2010
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKYI8
BNP Paribas InstiCash EUR K 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 price1.3412
CurrencyCHF
Price updated11/10/2010
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKYI3
BNP Paribas InstiCash EUR K GBP
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 price0.8735
CurrencyGBP
Price updated11/10/2010
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKYI2
BNP Paribas InstiCash EUR K 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 price1.3894
CurrencyUSD
Price updated11/10/2010
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKYI4
BNP Paribas InstiCash EUR Privilege Cap EUR
Initial charge-
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.13%
Total expense ratio (TER)0.39%
Bid price-
Offer price-
Mid price118.2549
CurrencyEUR
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeB270
BNP Paribas InstiCash EUR X Cap EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price122.0608
CurrencyEUR
Price updated30/05/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeB271
Data provided by

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