Fact sheet: BNP Paribas L1 Div Wld St

Fund information
Fund name
BNP Paribas L1 Diversified World Stability Classic Dis EUR
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Thierry Crenosince 01/01/2015
Fund objective
To increase asset value in the medium term.
Benchmark
No data available.
Investment style
No data available.
Investment method
Equity, Fixed Interest, Money Market
Quick stats
1 Year return
2.7%
1 Year rank in sector
65/84
Sector
FO Mixed Asset - Cautious
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.
2.26%
Fund size
£89m
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
HSBC Pfl World Seltn 125.5%
SEI GblMtiAtInc21.8%
Towry A455017.2%
SEI Core15.8%
CG Capital Value14.2%
...more in FO Mixed Asset - Cautious

Performance snapshot

Holdings snapshot

  • Not Specified74.4%
    Money Market8.5%
    Others5.9%
    Germany3.3%
    Luxembourg1.9%
  • Fixed Interest68.4%
    Cash & Cash Equivalents8.5%
    Convertibles6%
    Others4.8%
    Mutual Funds4.6%
  • Global Fixed Interest68.4%
    International Equities13.5%
    Cash & Cash Equivalents8.5%
    Convertibles6%
    Others3.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%1.8%2%2.7%5.2%12.7%
Sector0.1%2.9%3.7%4.6%9.2%20.6%
Rank within sector65 / 8864 / 8774 / 8665 / 8456 / 6449 / 56
Quartile3rd3rd4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund1.2%2%1.8%-0.5%6.3%
Sector3.9%-0.7%4.3%4.2%6.1%
Rank within sector75 / 8617 / 8060 / 6657 / 6128 / 56
Quartile4th1st4th4th2nd
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.
-1.22
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.
1.05
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%.
4.47
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.
2.28
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.
-0.48
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.
0.74
Price movement
52 week high112.89
52 week low104.71
Current bid price-
Current offer price-
Current mid price110.32
Region
1Not Specified74.41%
2Money Market8.54%
3Others5.94%
4Germany3.32%
5Luxembourg1.92%
6USA1.47%
7France1.04%
8Netherlands1.04%
9Ireland1%
Industry sector
1Fixed Interest68.4%
2Cash & Cash Equivalents8.54%
3Convertibles6.01%
4Others4.79%
5Mutual Funds4.61%
6Real Estate2%
7Financials1.1%
8Consumer Staples1.03%
9Consumer Discretionary1.02%
Asset type
1Global Fixed Interest68.4%
2International Equities13.5%
3Cash & Cash Equivalents8.54%
4Convertibles6.01%
5Others3.55%
Individual holdings
1BLUEBAY INV GR EUR AGG BD-IB14.44%
2ISHAR BAR CAP ETF USD12.82%
3PARVEST CONVERTIBLE BOND WORLD X6.01%
4IGS EM.MKT.LOC.CU.DBT I C.4.03%
5DB PLAT. IV DBX SYST. ALPHA INDEX1.62%
6BNP PARIBAS MONEY 3M1.51%
7BNP PARIBAS MOIS ISR1.3%
8BNP PARIBAS INSTICASH MONEY 3M EUR1.17%
9KLE EONIA PRIME0.84%
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
No data available.
Investment method
Equity, Fixed Interest, Money Market
Fund managers
NameSinceBiography
Thierry Creno01/01/2015Creno Thierry is the Head of Portfolio Management, FundQuest Paris since 2007. Creno Thierry has 19 years of industry experience. He was a portfolio manager of Global Balanced fund from 2001 to 2007 & he was a portfolio manager of Global Fixed Income and Emerging Markets fund of CDC Ixis Asset Management from 1999 to 2001, he also managed Global Fixed Income and Balanced Portfolio Manager of Fortis Investment Management France from 1996 to 1999. He had also been in a Foreign Exchange Markets Sales Team, Banque Indosuez from 1992 to 1996.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Belgium, Czech Republic, Germany, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands, Norway, Offshore, Poland, Slovakia, Sweden
BNP Paribas L1 Diversified World Stability Classic Cap EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.26%
Total expense ratio (TER)1.76%
Bid price-
Offer price-
Mid price188.83
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFN92
BNP Paribas L1 Diversified World Stability Classic Cap USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.26%
Total expense ratio (TER)1.89%
Bid price-
Offer price-
Mid price210.36
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLC0
BNP Paribas L1 Diversified World Stability Classic Dis EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.26%
Total expense ratio (TER)1.76%
Bid price-
Offer price-
Mid price110.32
CurrencyEUR
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFN93
BNP Paribas L1 Diversified World Stability Classic Dis USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.26%
Total expense ratio (TER)1.89%
Bid price-
Offer price-
Mid price122.9
CurrencyUSD
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFLC1
BNP Paribas L1 Diversified World Stability I Cap EUR
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price217.07
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFW99
BNP Paribas L1 Diversified World Stability I Cap USD
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price241.82
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFOM5
BNP Paribas L1 Diversified World Stability N Cap EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.78
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFMVR
BNP Paribas L1 Diversified World Stability Privilege Dis EUR
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.52%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.19
CurrencyEUR
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF61W
BNP Paribas L1 Diversified World Stability Privilege Dis USD
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.52%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price114.95
CurrencyUSD
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF61X
Data provided by

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