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 21/05/2015
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
9.6%
1 Year rank in sector
212/472
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.
1.25%
Fund size
£42m (£41m 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.
97
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq49.3%
Sanlam Prv Wlt Glbl HgQul40.5%
SKAGEN Focus36%
Veritas Global Equity Income35.8%
JOHCM Gbl Opps35.3%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA69.7%
    Others10.6%
    Japan5.5%
    UK4.4%
    Germany3.8%
  • Industrials21.8%
    Consumer Services20.5%
    Consumer Goods20.5%
    Technology14.4%
    Basic Materials8.4%
  • US Equities69.7%
    International Equities10.6%
    Japanese Equities5.5%
    UK Equities4.4%
    German Equities3.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%5.4%4.5%9.6%3.6%40.8%
Sector0.6%6.2%7.8%9.3%18.6%63.5%
Rank within sector449 / 494352 / 489384 / 484212 / 472343 / 374263 / 288
Quartile4th3rd4th2nd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund4.1%-6.2%2.2%14.5%11.9%
Sector5.6%0.7%6%21.3%12.7%
Rank within sector247 / 478393 / 433281 / 390309 / 344202 / 298
Quartile3rd4th3rd4th3rd
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.
-3.87
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.
1.07
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.
0.01
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%.
11.57
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.
4.84
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.
-0.72
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.
0.82
Price movement
52 week high17355.33
52 week low14704.97
Current bid price-
Current offer price-
Current mid price17121.76
Region
1USA69.65%
2Others10.56%
3Japan5.45%
4UK4.35%
5Germany3.81%
6Australia3.12%
7Canada3.06%
Industry sector
1Industrials21.79%
2Consumer Services20.52%
3Consumer Goods20.51%
4Technology14.44%
5Basic Materials8.41%
6Health Care7.15%
7Oil & Gas4.34%
8Financials2.57%
9Telecommunications0.27%
Asset type
1US Equities69.65%
2International Equities10.56%
3Japanese Equities5.45%
4UK Equities4.35%
5German Equities3.81%
6Australian Equities3.12%
7Canadian Equities3.06%
Individual holdings
1CGI GROUP INC2.19%
2ROSS STORES INC2.13%
3TEXAS INSTRUMENTS INC2.13%
4AMPHENOL CORP2.07%
5CHURCH & DWIGHT2.02%
6UNITED PARCEL SERVICE INC2%
7INTERNATIONAL FLAVORS & FRAGRANCES1.99%
8DENTSPLY SIRONA INC1.97%
9INTUIT INC1.97%
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 Moujil21/05/2015
Compliance
Transparent for Austrian Tax, UCITS IV 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%
Total expense ratio (TER)1.97%
Bid price-
Offer price-
Mid price1613.07
CurrencyUSD
Price updated23/09/2016
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%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1566.2
CurrencyCHF
Price updated23/09/2016
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%
Total expense ratio (TER)1.97%
Bid price-
Offer price-
Mid price1437.74
CurrencyEUR
Price updated23/09/2016
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%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1244.72
CurrencyGBP
Price updated23/09/2016
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%
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%
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%
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%
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%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.89
CurrencyUSD
Price updated23/09/2016
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%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price96.02
CurrencyCHF
Price updated23/09/2016
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%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price88.14
CurrencyEUR
Price updated23/09/2016
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%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price76.31
CurrencyGBP
Price updated23/09/2016
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)0.96%
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price177884.82
CurrencyUSD
Price updated23/09/2016
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)0.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price172716.1
CurrencyCHF
Price updated23/09/2016
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)0.96%
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price158549.69
CurrencyEUR
Price updated23/09/2016
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)0.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price137264.39
CurrencyGBP
Price updated23/09/2016
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)0.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100422.54
CurrencyUSD
Price updated23/09/2016
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)0.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97504.61
CurrencyCHF
Price updated23/09/2016
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)0.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price89507.14
CurrencyEUR
Price updated23/09/2016
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)0.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price77490.81
CurrencyGBP
Price updated23/09/2016
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)1.25%
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price16624.26
CurrencyCHF
Price updated23/09/2016
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)1.25%
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price15260.72
CurrencyEUR
Price updated23/09/2016
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)1.25%
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price13211.96
CurrencyGBP
Price updated23/09/2016
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)1.25%
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)1.25%
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)1.25%
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)1.25%
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)1.25%
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price17121.76
CurrencyUSD
Price updated23/09/2016
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.