Fact sheet: BNP Paribas L1 Bd Wrld Pl

Fund information
Fund name
BNP Paribas L1 Bond World Plus Classic Cap EUR
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Timothy Johnsonsince 01/10/2015
Fund objective
To increase asset value in the medium term.
Benchmark
  • Barclays Global Aggregate (RI)
Investment style
High Yield
Investment method
No data available.
Quick stats
1 Year return
1.1%
1 Year rank in sector
74/76
Sector
FO Fixed Int - Global High Yield
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.
0.97%
Fund size
£579m (£615m 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.
72
Top in this sector
Fund name1 Year
Franklin GblCorpHiYd29.8%
Pioneer SICV-Gbl Hi Yld26.7%
HSBC GIF Gbl AsBk Hg Yld Bd21.3%
Schroder ISFGbHiIBd14.9%
BlueBay Em Mkt HY Crp14.1%
...more in FO Fixed Int - Global High Yield

Performance snapshot

Holdings snapshot

  • USA46.3%
    Others14.3%
    France8.7%
    Norway8.1%
    Money Market6.5%
  • Government Bonds33.3%
    Mutual Funds21.6%
    Financials21.2%
    Money Market6.5%
    Others5.5%
  • US Fixed Interest46.3%
    Global Fixed Interest14.3%
    French Fixed Interest8.7%
    Norwegian Fixed Interest8.1%
    Money Market6.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%0.2%4.9%1.1%15.6%27.1%
Sector0.3%4.3%7.6%7.8%11.2%36.2%
Rank within sector20 / 8280 / 8167 / 8074 / 7615 / 5835 / 38
Quartile1st4th4th4th2nd4th
Calendar performance
 YTD - 20162015201420132012
Fund-0.5%6.2%11.4%-7.5%12.1%
Sector9.6%-2.5%1.4%5.2%15.5%
Rank within sector79 / 791 / 693 / 6250 / 5036 / 41
Quartile4th1st1st4th4th
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.
5.45
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.
0.02
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.
0.23
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%.
7.65
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.
8.92
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.
0.13
Price movement
52 week high1760.72
52 week low1586.42
Current bid price-
Current offer price-
Current mid price1689.04
Region
1USA46.32%
2Others14.25%
3France8.69%
4Norway8.09%
5Money Market6.46%
6Italy6.4%
7Mexico4.98%
8UK4.81%
Industry sector
1Government Bonds33.27%
2Mutual Funds21.59%
3Financials21.15%
4Money Market6.46%
5Others5.52%
6Telecom, Media & Technology4.17%
7Cyclical Consumer Goods3.96%
8Mortgage & Secured Bonds3.88%
Asset type
1US Fixed Interest46.32%
2Global Fixed Interest14.25%
3French Fixed Interest8.69%
4Norwegian Fixed Interest8.09%
5Money Market6.46%
6Italian Fixed Interest6.4%
7Mexican Fixed Interest4.98%
8UK Fixed Interest4.81%
Individual holdings
1BNP PFI US MOR SHS X CAPITALISATION6.27%
2NORWAY(KINGDOM OF) 1.75% BDS 13/03/25 NOK10005.56%
3MEXICO(UNITED MEXICAN STATES) 0% UDIBONOS SC 05/12/2024 MXV4.59%
4UNITED STATES OF AMER TREAS BONDS 3.375% BDS 15/05/44 USD10004.34%
5TREASURY 0.125% IDX LKD GILT 22/03/26 GBP0.013.21%
6CANADA(GOVT OF) 0.015% NTS 01/06/26 CAD1 E6792.81%
7UNITED STATES OF AMER TREAS NOTES 0.625% NTS 15/07/21 USD1002.76%
8ITALY(REPUBLIC OF) 2.7% BDS 01/03/47 EUR10002.64%
9NORWAY(KINGDOM OF) 1.5% NTS 19/02/26 NOK10002.53%
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
  • Barclays Global Aggregate (RI)
Investment style
High Yield
Investment method
No data available.
Fund managers
NameSinceBiography
Timothy Johnson01/10/2015
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Czech Republic, Germany, Spain, Finland, France, United Kingdom, Greece, Hungary, Italy, Luxembourg, Netherlands, Norway, Offshore, Peru, Poland, Slovakia, Sweden
BNP Paribas L1 Bond World Plus Classic Cap
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price1895.02
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5Z1
BNP Paribas L1 Bond World Plus Classic Cap EUR
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price1689.04
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFH44
BNP Paribas L1 Bond World Plus Classic Cap USD
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price94.72
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLPL
BNP Paribas L1 Bond World Plus Classic Cap USD EUR
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price82.14
CurrencyEUR
Price updated01/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLQU
BNP Paribas L1 Bond World Plus Classic Dis
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price423.51
CurrencyUSD
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF5Z2
BNP Paribas L1 Bond World Plus Classic Dis EUR
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price377.48
CurrencyEUR
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFH43
BNP Paribas L1 Bond World Plus Classic Dis USD
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price90.43
CurrencyUSD
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFLPK
BNP Paribas L1 Bond World Plus Classic New Distri Dis EUR
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price377.48
CurrencyEUR
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK434
BNP Paribas L1 Bond World Plus Classic New Distri Dis USD
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price423.51
CurrencyUSD
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF7P4
BNP Paribas L1 Bond World Plus Classic RH Cap EUR
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.49
CurrencyEUR
Price updated01/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFH4W
BNP Paribas L1 Bond World Plus Classic RH Cap USD
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price121.16
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFH4X
BNP Paribas L1 Bond World Plus I Cap EUR
Initial charge-
Annual charge0.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.48%
Total expense ratio (TER)0.49%
Bid price-
Offer price-
Mid price1831.51
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFW87
BNP Paribas L1 Bond World Plus I Cap USD
Initial charge-
Annual charge0.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.48%
Total expense ratio (TER)0.49%
Bid price-
Offer price-
Mid price2054.86
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF6B3
BNP Paribas L1 Bond World Plus 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 price108.24
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFMVI
BNP Paribas L1 Bond World Plus Privilege Dis EUR
Initial charge3%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.8
CurrencyEUR
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF6PB
BNP Paribas L1 Bond World Plus X Cap EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price120.7
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFF3V
BNP Paribas L1 Bond World Plus X Cap USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price135.42
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFF3W
Data provided by

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