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
3.1%
1 Year rank in sector
70/72
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
£519m (£654m 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.
75
Top in this sector
Fund name1 Year
Pioneer SICV-Gbl Hi Yld28.4%
Natixis LoomsSyles HInc22.5%
Franklin High Yield18.3%
LM WA Gbl Hi Yd17.2%
Fidelity Gbl Hi Yld16.5%
...more in FO Fixed Int - Global High Yield

Performance snapshot

Holdings snapshot

  • USA66.2%
    Others13.9%
    Japan8.9%
    UK5.6%
    Russia3.9%
  • Government Bonds30.7%
    Mutual Funds23.9%
    Financials16.5%
    Mortgage & Secured Bonds12.3%
    Others11.1%
  • US Fixed Interest66.2%
    Global Fixed Interest13.9%
    Japanese Fixed Interest8.9%
    UK Fixed Interest5.6%
    Russian Fixed Interest3.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.4%-1.3%-2.1%3.1%12.5%16.3%
Sector-0.6%1.5%3.2%11%9.2%27.6%
Rank within sector80 / 8782 / 8376 / 7670 / 729 / 5839 / 43
Quartile4th4th4th4th1st4th
Calendar performance
 YTD - 20172016201520142013
Fund-0.6%-1.5%6.2%11.4%-7.5%
Sector1.5%11.4%-2.5%1.4%5.2%
Rank within sector82 / 8371 / 712 / 642 / 5847 / 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.
5.84
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.
0.27
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%.
7.59
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.
0.24
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 low1602.99
Current bid price-
Current offer price-
Current mid price1660.31
Region
1USA66.2%
2Others13.88%
3Japan8.88%
4UK5.55%
5Russia3.93%
6Italy2.87%
7France2.4%
8Money Market-3.71%
Industry sector
1Government Bonds30.73%
2Mutual Funds23.88%
3Financials16.49%
4Mortgage & Secured Bonds12.27%
5Others11.06%
6Telecom, Media & Technology4.82%
7Cyclical Consumer Goods4.46%
8Money Market-3.71%
Asset type
1US Fixed Interest66.2%
2Global Fixed Interest13.88%
3Japanese Fixed Interest8.88%
4UK Fixed Interest5.55%
5Russian Fixed Interest3.93%
6Italian Fixed Interest2.87%
7French Fixed Interest2.4%
8Money Market-3.71%
Individual holdings
1FNCL3.89%
2BNP Paribas Invest 3 Mois I Cap3.59%
3TREASURY 0.125% IDX LKD GILT 22/03/26 GBP0.013.55%
4US TREASURY I/I 15/07/20213.23%
5JAPAN(GOVERNMENT OF) 0.1% NTS 20/12/26 JPY500002.56%
6JAPAN(GOVERNMENT OF) 0.1% BDS 20/12/21 GBP500002.46%
7RUSSIAN FEDERAL BOND - OFZ 03/02/20272.39%
8US TREA 2.5% USD 15/08/20232.23%
9FNMA1.94%
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, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V 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 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 price1660.31
CurrencyEUR
Price updated27/03/2017
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 price90.93
CurrencyUSD
Price updated27/03/2017
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 updated01/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLQU
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)-
Bid price-
Offer price-
Mid price79.87
CurrencyEUR
Price updated01/10/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFLQV
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 price371.05
CurrencyEUR
Price updated27/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK434
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 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)1.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price119.79
CurrencyUSD
Price updated27/03/2017
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 price1806.03
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFW87
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 price106.13
CurrencyEUR
Price updated27/03/2017
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 price96.31
CurrencyEUR
Price updated27/03/2017
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 price119.27
CurrencyEUR
Price updated27/03/2017
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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