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 30/09/2015
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
2.6%
1 Year rank in sector
71/71
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.
1.14%
Fund size
£540m (£665m 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.
76
Top in this sector
Fund name1 Year
Pioneer SICV-Gbl Hi Yld35.8%
Natixis LoomsSyles HInc30.6%
Franklin High Yield26.6%
T. Rowe Price Gbl HiYld Bd25.4%
NN (L) Gl HYd25.3%
...more in FO Fixed Int - Global High Yield

Performance snapshot

Holdings snapshot

  • USA65.6%
    Others13.6%
    Norway5.7%
    Japan5.7%
    UK5.2%
  • Government Bonds29.3%
    Mutual Funds20.3%
    Mortgage & Secured Bonds16.6%
    Financials15%
    Others12.1%
  • US Fixed Interest65.6%
    Global Fixed Interest13.6%
    Norwegian Fixed Interest5.7%
    Japanese Fixed Interest5.7%
    UK Fixed Interest5.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%0.4%0.1%2.6%18.2%18%
Sector1.1%3.6%4%15.9%10.7%29.2%
Rank within sector8 / 8575 / 7873 / 7571 / 716 / 5739 / 42
Quartile1st4th4th4th1st4th
Calendar performance
 YTD - 20172016201520142013
Fund0.9%-1.5%6.2%11.4%-7.5%
Sector1.9%11.4%-2.5%1.4%5.2%
Rank within sector72 / 8270 / 702 / 632 / 5747 / 47
Quartile4th4th1st1st4th
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.
5.62
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.
0.24
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%.
7.55
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.
8.88
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.
0.2
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.
-
Price movement
52 week high1720.5
52 week low1586.42
Current bid price-
Current offer price-
Current mid price1686.08
Region
1USA65.62%
2Others13.61%
3Norway5.73%
4Japan5.72%
5UK5.16%
6Mexico3.52%
7France2.74%
8Money Market-2.1%
Industry sector
1Government Bonds29.29%
2Mutual Funds20.28%
3Mortgage & Secured Bonds16.59%
4Financials14.95%
5Others12.09%
6Cyclical Consumer Goods4.51%
7Telecom, Media & Technology4.39%
8Money Market-2.1%
Asset type
1US Fixed Interest65.62%
2Global Fixed Interest13.61%
3Norwegian Fixed Interest5.73%
4Japanese Fixed Interest5.72%
5UK Fixed Interest5.16%
6Mexican Fixed Interest3.52%
7French Fixed Interest2.74%
8Money Market-2.1%
Individual holdings
1NORWAY(KINGDOM OF) 1.75% BDS 13/03/25 NOK10005.85%
2JAPAN GOVT 10-YR 20/09/20234.46%
3FNCL4.28%
4TREASURY 0.125% IDX LKD GILT 22/03/26 GBP0.013.38%
5MEXICAN BONOS 10.00 05/12/20243.19%
6US TREASURY I/I 15/07/20213.11%
7UNITED STATES OF AMER TREAS BONDS 2.5% 15/08/232.16%
8FNMA1.74%
9ITALIE 01/03/20471.64%
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 Johnson30/09/2015
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German 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)1.14%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price1774.36
CurrencyUSD
Price updated21/02/2017
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)1.14%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price1686.08
CurrencyEUR
Price updated22/02/2017
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)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price89.36
CurrencyUSD
Price updated22/02/2017
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)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price82.14
CurrencyEUR
Price updated30/09/2015
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)1.14%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price396.54
CurrencyUSD
Price updated21/02/2017
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)1.14%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price376.81
CurrencyEUR
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFH43
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)1.14%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price376.81
CurrencyEUR
Price updated22/02/2017
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)1.14%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price396.54
CurrencyUSD
Price updated21/02/2017
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)1.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.49
CurrencyEUR
Price updated30/09/2015
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)1.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price121.5
CurrencyUSD
Price updated22/02/2017
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 price1833.03
CurrencyEUR
Price updated22/02/2017
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 price1928.97
CurrencyUSD
Price updated21/02/2017
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)1.64%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.83
CurrencyEUR
Price updated22/02/2017
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)0.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.77
CurrencyEUR
Price updated22/02/2017
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 price121.01
CurrencyEUR
Price updated22/02/2017
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 price127.34
CurrencyUSD
Price updated21/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFF3W
Data provided by

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