Fact sheet: BNP Paribas L1 BondEur+

Fund information
Fund name
BNP Paribas L1 Bond Europe Plus Classic Dis 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
No data available.
Investment style
None
Investment method
None
Quick stats
1 Year return
-5.2%
1 Year rank in sector
34/34
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.
1.19%
Fund size
£451m (£575m 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.
58
Top in this sector
Fund name1 Year
Schroder ISF EURCrConv5.5%
Union Quoniam Sel SICV€Cr3.9%
BNP Paribas FlxSecuritisation3.7%
Morg Stnly Euro Stragic Bd3.3%
CS 1Lux Ctgt Cap Eur3.3%
...more in FO Fixed Int - EUR

Performance snapshot

Holdings snapshot

  • USA31.6%
    Others18.5%
    UK13.8%
    Italy8.7%
    France8.6%
  • Government Bonds55%
    Financials15.1%
    Others8.5%
    Money Market6.4%
    Mutual Funds6.3%
  • US Fixed Interest31.6%
    Global Fixed Interest18.5%
    UK Fixed Interest13.8%
    Italian Fixed Interest8.7%
    French Fixed Interest8.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%-1.9%-1.9%-5.2%12.6%26.4%
Sector-1%-1.9%-0.1%1.4%9.7%24.2%
Rank within sector4 / 3417 / 3533 / 3534 / 3410 / 3015 / 26
Quartile1st2nd4th4th2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-3.7%1.2%14.6%-0.1%10.7%
Sector1.8%0%7.7%1.5%10.2%
Rank within sector34 / 3410 / 332 / 3126 / 2814 / 26
Quartile4th2nd1st4th3rd
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.
-0.38
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.
1.45
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.
0.08
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%.
4.96
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.
3.72
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.
0.23
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.
0.48
Price movement
52 week high26.36
52 week low24.91
Current bid price-
Current offer price-
Current mid price25.02
Region
1USA31.57%
2Others18.47%
3UK13.81%
4Italy8.67%
5France8.63%
6Spain6.64%
7Money Market6.41%
8Germany5.8%
Industry sector
1Government Bonds54.99%
2Financials15.11%
3Others8.45%
4Money Market6.41%
5Mutual Funds6.33%
6Mortgage & Secured Bonds3.63%
7Utilities2.64%
8Telecom, Media & Technology2.44%
Asset type
1US Fixed Interest31.57%
2Global Fixed Interest18.47%
3UK Fixed Interest13.81%
4Italian Fixed Interest8.67%
5French Fixed Interest8.63%
6Spanish Fixed Interest6.64%
7Money Market6.41%
8German Fixed Interest5.8%
Individual holdings
1US TREASURY N/B 31/08/201810.1%
2UNITED STATES TREASURY INFLATION INDEXED 0.63% 15/07/20215.9%
3ITALY 01/05/20205.73%
4DUTCH GOVT 15/07/20224.24%
5SPANISH GOVT 31/01/20233.92%
6UK GILT 07/09/20203.49%
7NORWAY (KINGDOM OF) 13/03/20253.08%
8FRENCH GOVT 25/10/20192.72%
9GERMAN GOVT 04/07/20202.15%
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
No data available.
Investment style
None
Investment method
None
Fund managers
NameSinceBiography
Timothy Johnson30/09/2015
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, Denmark, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Macau, Netherlands, Norway, Offshore, Peru, Singapore, Slovakia, Sweden
BNP Paribas L1 Bond Europe Plus Classic 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)0.99%
Bid price-
Offer price-
Mid price424.17
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFH35
BNP Paribas L1 Bond Europe 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)1.09%
Bid price-
Offer price-
Mid price456.64
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEND9
BNP Paribas L1 Bond Europe Plus Classic Dis EUR
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.19%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price25.02
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFH40
BNP Paribas L1 Bond Europe Plus Classic Dis USD
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.19%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price29.78
CurrencyUSD
Price updated13/10/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF5Z0
BNP Paribas L1 Bond Europe 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 price25.03
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBHF4
BNP Paribas L1 Bond Europe Plus Classic New Distri Dis GBP
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 price19.3
CurrencyGBP
Price updated30/08/2010
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF7P5
BNP Paribas L1 Bond Europe 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 price26.95
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF7P6
BNP Paribas L1 Bond Europe 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)0.48%
Bid price-
Offer price-
Mid price454.83
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF658
BNP Paribas L1 Bond Europe 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)0.48%
Bid price-
Offer price-
Mid price537.26
CurrencyUSD
Price updated13/10/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF6B2
BNP Paribas L1 Bond Europe 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)1.59%
Bid price-
Offer price-
Mid price139.24
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE0O1
BNP Paribas L1 Bond Europe Plus 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)1.59%
Bid price-
Offer price-
Mid price166.68
CurrencyUSD
Price updated13/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE0O2
BNP Paribas L1 Bond Europe Plus Privilege Cap 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 price115.2
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF3ZE
BNP Paribas L1 Bond Europe Plus Privilege Cap USD
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 price136.57
CurrencyUSD
Price updated13/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF61L
BNP Paribas L1 Bond Europe 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 price109.41
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF65I
BNP Paribas L1 Bond Europe Plus Privilege Dis USD
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 price131.78
CurrencyUSD
Price updated13/10/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF65J
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.