Fact sheet: BNP Paribas L1 Bd EurPrem

Fund information
Fund name
BNP Paribas L1 Bond Euro Premium Classic Cap EUR
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Ashok Outtandysince 01/03/2014
Fund objective
To increase asset value in the medium term.
Benchmark
  • iBoxx Euro Sovereigns Eurozone 3-5 years (RI)
Investment style
Active
Investment method
Spots/Forwards/Swaps
Quick stats
1 Year return
1.6%
1 Year rank in sector
25/33
Sector
FO Fixed Int - EUR
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.
1.04%
Fund size
£137m (£168m 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.
62
Top in this sector
Fund name1 Year
Schroder ISF EURCrConv9.3%
Robeco All Strat Euro Bds8.9%
Union Quoniam Sel SICV€Cr7.8%
Lloyds Euro High Inc7.8%
Morg Stnly Euro Stragic Bd7.6%
...more in FO Fixed Int - EUR

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%0.3%0.4%1.6%6.6%13.9%
Sector0.1%1.9%2.5%4.1%12.9%25.6%
Rank within sector14 / 3329 / 3331 / 3325 / 3322 / 2720 / 22
Quartile2nd4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund0.9%0.8%4%0.8%6.8%
Sector3.7%0%7.7%1.5%10.2%
Rank within sector28 / 3312 / 3225 / 3019 / 2620 / 24
Quartile4th2nd4th3rd4th
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.
0.14
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.
0.51
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%.
1.42
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.
1.38
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.
-1.38
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.
0.62
Price movement
52 week high147.1
52 week low144.56
Current bid price-
Current offer price-
Current mid price146.72
Region
1Europe100%
Industry sector
1Short dated bonds100%
Asset type
1European Fixed Interest100%
Individual holdings
1FRENCH GOVT 25/04/20214.41%
2FRANCE(GOVT OF) 3.5% BDS 25/04/20 EUR14.24%
3FRANCE(GOVT OF) 2.5% BDS 25/10/20 EUR14.04%
4FRENCH GOVT 25/10/20193.98%
5FRANCE(GOVT OF) 0.5% TB 25/11/19 EUR12.87%
6ITALY(REPUBLIC OF) 4% BDS 01/09/20 EUR10002.82%
7ITALY(REPUBLIC OF) 4.25% BDS 01/09/19 EUR10002.76%
8ITALY(REPUBLIC OF) 3.75% TB 01/03/21 EUR10002.75%
9ITALY(REPUBLIC OF) 4.25% BDS 01/03/20 EUR10002.73%
Management
Fund manager group
BNP Paribas Invest Partners
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund objective
To increase asset value in the medium term.
Benchmark
  • iBoxx Euro Sovereigns Eurozone 3-5 years (RI)
Investment style
Active
Investment method
Spots/Forwards/Swaps
Fund managers
NameSinceBiography
Ashok Outtandy01/03/2014Business Experience: 2007 to date: Indexed and ETF Portfolio Manager, THEAM / BNP Paribas Investment Partners, Paris 2005 - 2007: Portfolio Manager Assistant on Structured and Indexed, BNP Paribas Asset Management, Paris 2002 - 2005: Middle Officer, BNP Paribas Asset Management, Paris Qualifications: Master’s degree specialised in quantitative methods and financial modelling, University of La Reunion, La Reunion (French overseas territory) (2000).
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Hungary, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Slovakia, Sweden
BNP Paribas L1 Bond Euro Premium Classic Cap EUR
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price146.72
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFX04
BNP Paribas L1 Bond Euro Premium Classic Cap USD
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price164.61
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFOQ5
BNP Paribas L1 Bond Euro Premium Classic Dis EUR
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price106.593
CurrencyEUR
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFX05
BNP Paribas L1 Bond Euro Premium Classic Dis USD
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price119.59
CurrencyUSD
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFOQ6
BNP Paribas L1 Bond Euro Premium I Cap USD
Initial charge-
Annual charge0.3%
Min single investment£3,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price116.23
CurrencyUSD
Price updated31/07/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFESC
BNP Paribas L1 Bond Euro Premium N Cap EUR
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.68%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.896
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF3ZC
BNP Paribas L1 Bond Euro Premium N Cap USD
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.68%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price117.69
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4BQ
BNP Paribas L1 Bond Euro Premium Privilege Cap EUR
Initial charge3%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.74%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.724
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF62P
BNP Paribas L1 Bond Euro Premium Privilege Cap USD
Initial charge3%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.74%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price121.98
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF62Q
BNP Paribas L1 Bond Euro Premium Privilege Dis EUR
Initial charge3%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.74%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.168
CurrencyEUR
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF5TG
BNP Paribas L1 Bond Euro Premium Privilege Dis USD
Initial charge3%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.74%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price120.24
CurrencyUSD
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF5TH
Data provided by

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