Fact sheet: BNP Paribas IslamicEqOpt

Fund information
Fund name
BNP Paribas Islamic Equity Optimiser Privilege Cap USD
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
No data available.
Fund managers
  • Wadii El Moujilsince 20/05/2015
Fund objective
The investment objective of the Sub-fund is to increase the value of invested assets in the medium to long term. It is possible that this objective may not be achieved, and no guarantee can be given in this respect.
Benchmark
  • Dow Jones Islamic Market Developed Markets Top Cap
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
9.1%
1 Year rank in sector
397/475
Sector
FO Equity - International
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.
1.28%
Fund size
£42m (£46m 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.
103
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk43.8%
Heptagon Kprnk GblAlCpEq41.4%
T. Rowe Price GblFcsGrEq36.7%
RWC Global Horizon36.5%
SKAGEN Focus34.8%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA70.4%
    Japan7.9%
    Others7.7%
    Germany4.1%
    Finland3.9%
  • Industrials22.6%
    Consumer Goods20.6%
    Technology17.1%
    Consumer Services15.8%
    Basic Materials9.9%
  • US Equities70.4%
    Japanese Equities7.9%
    International Equities7.7%
    German Equities4.1%
    Finnish Equities3.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%5.3%4.6%9.1%5.2%25.7%
Sector-0.1%4.6%6.8%14.8%20.9%50.7%
Rank within sector124 / 511210 / 508369 / 497397 / 475337 / 387269 / 290
Quartile1st2nd3rd4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund5.8%3%-6.2%2.2%14.5%
Sector4.9%7.9%0.7%6%21.3%
Rank within sector183 / 507339 / 467376 / 416268 / 373291 / 328
Quartile2nd3rd4th3rd4th
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.
-5.27
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.
1.03
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.
-0
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%.
10.51
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.
4.58
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.
-1.14
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.
0.81
Price movement
52 week high18058.24
52 week low15902.5
Current bid price-
Current offer price-
Current mid price17905.85
Region
1USA70.35%
2Japan7.94%
3Others7.71%
4Germany4.05%
5Finland3.86%
6UK3.8%
7Canada2.29%
Industry sector
1Industrials22.6%
2Consumer Goods20.6%
3Technology17.07%
4Consumer Services15.81%
5Basic Materials9.89%
6Health Care8.78%
7Oil & Gas2.55%
8Others1.37%
9Utilities1.33%
Asset type
1US Equities70.35%
2Japanese Equities7.94%
3International Equities7.71%
4German Equities4.05%
5Finnish Equities3.86%
6UK Equities3.8%
7Canadian Equities2.29%
Individual holdings
1INTERNATIONAL FLAVORS & FRAGRANCES1.55%
2INTUIT INC1.55%
3SPIRIT AEROSYSTEMS HOLDINGS INC1.53%
4JOHNSON & JOHNSON1.52%
5CLOROX CO1.51%
6DENTSPLY SIRONA INC1.51%
7ILLINOIS TOOL WORKS INC1.51%
8AVERY DENNISON CORP1.5%
9EXPEDITORS INTERN OF WASHINGTON INC1.5%
Management
Fund manager group
BNP Paribas Invest Partners
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
No data available.
Fund objective
The investment objective of the Sub-fund is to increase the value of invested assets in the medium to long term. It is possible that this objective may not be achieved, and no guarantee can be given in this respect.
Benchmark
  • Dow Jones Islamic Market Developed Markets Top Cap
Investment style
Value
Investment method
Shares
Fund managers
NameSinceBiography
Wadii El Moujil20/05/2015
Compliance
Transparent for Austrian Tax, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, France, United Kingdom, Luxembourg, Offshore, Singapore
BNP Paribas Islamic Equity Optimiser Classic Cap USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.02%
Total expense ratio (TER)1.97%
Bid price-
Offer price-
Mid price1680.73
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE5U1
BNP Paribas Islamic Equity Optimiser Classic Cap USD CHF
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1663.61
CurrencyCHF
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVMW
BNP Paribas Islamic Equity Optimiser Classic Cap USD EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.02%
Total expense ratio (TER)1.97%
Bid price-
Offer price-
Mid price1556.02
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE5U0
BNP Paribas Islamic Equity Optimiser Classic Cap USD GBP
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1347.28
CurrencyGBP
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVMX
BNP Paribas Islamic Equity Optimiser Classic Cap USD NOK
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13345.31
CurrencyNOK
Price updated28/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE0ZM
BNP Paribas Islamic Equity Optimiser Classic Cap USD PLN
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price6092.93
CurrencyPLN
Price updated28/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE0ZN
BNP Paribas Islamic Equity Optimiser Classic Cap USD SEK
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13262.6
CurrencySEK
Price updated28/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE0ZO
BNP Paribas Islamic Equity Optimiser Classic Cap USD SGD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2189.35
CurrencySGD
Price updated28/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE0ZP
BNP Paribas Islamic Equity Optimiser Classic Dis USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.92
CurrencyUSD
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFFMR
BNP Paribas Islamic Equity Optimiser Classic Dis USD CHF
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.89
CurrencyCHF
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFVNA
BNP Paribas Islamic Equity Optimiser Classic Dis USD EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price93.43
CurrencyEUR
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFVNB
BNP Paribas Islamic Equity Optimiser Classic Dis USD GBP
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price80.9
CurrencyGBP
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFVNC
BNP Paribas Islamic Equity Optimiser I Cap USD
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price186296.89
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE5T9
BNP Paribas Islamic Equity Optimiser I Cap USD CHF
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price184399.69
CurrencyCHF
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFVMY
BNP Paribas Islamic Equity Optimiser I Cap USD EUR
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price172473.17
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE5T8
BNP Paribas Islamic Equity Optimiser I Cap USD GBP
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price149335.89
CurrencyGBP
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFVMZ
BNP Paribas Islamic Equity Optimiser I Dis USD
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103003.64
CurrencyUSD
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFEFB
BNP Paribas Islamic Equity Optimiser I Dis USD CHF
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101954.67
CurrencyCHF
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFVND
BNP Paribas Islamic Equity Optimiser I Dis USD EUR
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95360.5
CurrencyEUR
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFEFA
BNP Paribas Islamic Equity Optimiser I Dis USD GBP
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price82567.89
CurrencyGBP
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFVNE
BNP Paribas Islamic Equity Optimiser Privilege Cap CHF
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price17723.5
CurrencyCHF
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFDAY
BNP Paribas Islamic Equity Optimiser Privilege Cap EUR
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price16577.19
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE5U2
BNP Paribas Islamic Equity Optimiser Privilege Cap GBP
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price14353.36
CurrencyGBP
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFDAZ
BNP Paribas Islamic Equity Optimiser Privilege Cap NOK
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price140696.22
CurrencyNOK
Price updated28/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFDBA
BNP Paribas Islamic Equity Optimiser Privilege Cap PLN
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price64236.27
CurrencyPLN
Price updated28/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFDBB
BNP Paribas Islamic Equity Optimiser Privilege Cap SEK
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price139824.23
CurrencySEK
Price updated28/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFDBC
BNP Paribas Islamic Equity Optimiser Privilege Cap SGD
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price23081.8
CurrencySGD
Price updated28/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFDBD
BNP Paribas Islamic Equity Optimiser Privilege Cap USD
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price17905.85
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE5U3
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.