Fact sheet: BNP Paribas L1 DivWld Grth

Fund information
Fund name
BNP Paribas L1 Diversified World Growth Classic Cap USD
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
None
Investment method
Equity, Fixed Interest, Money Market
Quick stats
1 Year return
-2.5%
1 Year rank in sector
70/76
Sector
FO Mixed Asset - Aggressive
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.
2.35%
Fund size
£149m
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.
79
Top in this sector
Fund name1 Year
HSBC Pfl Wld Seltn 524.7%
CMI Global Mixed24.1%
AIM MA22.7%
Dimensional World Alloc 80/2022.7%
Capital Group GAlcL22.4%
...more in FO Mixed Asset - Aggressive

Performance snapshot

Holdings snapshot

  • Europe40.9%
    Not Specified37.8%
    North America7.7%
    Money Market5.9%
    International3.1%
  • Fixed Interest34.6%
    Real Estate16.9%
    Mutual Funds12.2%
    Financials9.6%
    Industrials7.1%
  • International Equities53.4%
    Global Fixed Interest34.6%
    Cash & Cash Equivalents5.9%
    Convertibles3.3%
    Others2.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.9%-4.8%-2.7%-2.5%-15.1%-0.8%
Sector0.9%-0.6%4.1%4.1%11.3%33%
Rank within sector62 / 8179 / 8281 / 8270 / 7660 / 6149 / 50
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-1.3%-6.4%-9.7%9.5%12.6%
Sector4.8%0%4.6%11.4%9.7%
Rank within sector69 / 7667 / 7161 / 6150 / 5613 / 51
Quartile4th4th4th4th2nd
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.
-9.01
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.
1.15
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.
-0.01
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%.
10.56
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.
6.06
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.
-1.44
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.
0.68
Price movement
52 week high224.1
52 week low197.25
Current bid price-
Current offer price-
Current mid price213.45
Region
1Europe40.87%
2Not Specified37.84%
3North America7.71%
4Money Market5.85%
5International3.13%
6Others2.91%
7Asia Pacific ex Japan0.87%
8Japan0.82%
Industry sector
1Fixed Interest34.57%
2Real Estate16.94%
3Mutual Funds12.22%
4Financials9.55%
5Industrials7.14%
6Others6.06%
7Cash & Cash Equivalents5.85%
8Convertibles3.27%
9Consumer Discretionary1.59%
Asset type
1International Equities53.4%
2Global Fixed Interest34.57%
3Cash & Cash Equivalents5.85%
4Convertibles3.27%
5Others2.91%
Individual holdings
1ISHAR BAR CAP ETF USD14.77%
2ABN AMRO M.MAN.ARIS.US EQ.I US5.59%
3BGF-US GROWTH FUND-USDD25.55%
4OBJECTIF ALPHA EURO5.23%
5UNIGLOBAL EQ EUROPE RA EUR4.53%
6ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF USD3.44%
7PARVEST CONVERTIBLE BOND WORLD X3.27%
8ACADIAN EM EQ UCIT II-CUSDIA3.15%
9MSCI PAC.EX.JAP.EX.C.WP.T.X.C2.71%
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
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 Growth Classic Cap EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)1.83%
Bid price-
Offer price-
Mid price199.02
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFS78
BNP Paribas L1 Diversified World Growth Classic Cap USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price213.45
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLC2
BNP Paribas L1 Diversified World Growth Classic Dis EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)1.83%
Bid price-
Offer price-
Mid price120.47
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFS79
BNP Paribas L1 Diversified World Growth Classic Dis USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price150.07
CurrencyUSD
Price updated28/08/2013
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFLC3
BNP Paribas L1 Diversified World Growth I Cap EUR
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)0.78%
Bid price-
Offer price-
Mid price229.18
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFW98
BNP Paribas L1 Diversified World Growth I Cap USD
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)0.78%
Bid price-
Offer price-
Mid price245.8
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFOM4
BNP Paribas L1 Diversified World Growth N Cap EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.95
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFMVQ
BNP Paribas L1 Diversified World Growth Privilege Cap EUR
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.11
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF6OZ
BNP Paribas L1 Diversified World Growth Privilege Dis EUR
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.65
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFU0E
Data provided by

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