Fact sheet: BNP Paribas L1 DivWldBaln

Fund information
Fund name
BNP Paribas L1 Diversified World Balanced 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
Balanced
Investment method
No data available.
Quick stats
1 Year return
6.6%
1 Year rank in sector
97/135
Sector
FO Mixed Asset - Balanced
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
£269m
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.
70
Top in this sector
Fund name1 Year
Capital Group EMTOpL37.8%
HSBC Pfl World Seltn 331.1%
Oasis Crs Gbl Low EqBal26.3%
Templeton Emg Mkts Bal26%
SEI Balanced25.5%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • Not Specified43.6%
    Europe33.4%
    Money Market15.8%
    Others2.8%
    North America1.8%
  • Fixed Interest38.9%
    Cash & Cash Equivalents15.8%
    Mutual Funds14.7%
    Real Estate12.2%
    Convertibles4.6%
  • Global Fixed Interest38.9%
    International Equities37.9%
    Cash & Cash Equivalents15.8%
    Convertibles4.6%
    Others2.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%3.2%3.1%6.6%10.2%20%
Sector1.5%1.4%3.5%9.4%10.9%26.6%
Rank within sector101 / 14428 / 14678 / 14597 / 13565 / 11474 / 90
Quartile3rd1st3rd3rd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund0.6%3%3.6%2.4%1.9%
Sector1%5.2%-0.3%4.7%7.5%
Rank within sector111 / 14592 / 13419 / 12488 / 11491 / 103
Quartile4th3rd1st4th4th
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.
-0.33
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.
1.08
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%.
6.98
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.
3.57
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.
-0.04
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 high118.08
52 week low105.58
Current bid price-
Current offer price-
Current mid price117.75
Region
1Not Specified43.57%
2Europe33.43%
3Money Market15.78%
4Others2.75%
5North America1.77%
6International1.74%
7Asia Pacific ex Japan0.51%
8Japan0.45%
Industry sector
1Fixed Interest38.93%
2Cash & Cash Equivalents15.78%
3Mutual Funds14.74%
4Real Estate12.17%
5Convertibles4.64%
6Others4.56%
7Financials2.98%
8Consumer Staples1.64%
9Industrials1.51%
Asset type
1Global Fixed Interest38.94%
2International Equities37.9%
3Cash & Cash Equivalents15.78%
4Convertibles4.64%
5Others2.74%
Individual holdings
1ISHAR BAR CAP ETF USD15.36%
2DAH SING BANK HKG 0.10% 01/09/20169.08%
3BLUEBAY INV GR EUR AGG BD-IB5.89%
4VANG.EURO INV GRADE BD IND INS4.97%
5PARVEST CONVERTIBLE BOND WORLD X4.64%
6IGS EM.MKT.LOC.CU.DBT I C.3.25%
7BNP PARIBAS INSTICASH MONEY 3M EUR2.93%
8BNP PARIBAS MOIS ISR2.43%
9ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF USD2.37%
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
Balanced
Investment method
No data available.
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
Transparent for German Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Belgium, Chile, Czech Republic, Germany, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands, Norway, Offshore, Poland, Slovakia, Sweden
BNP Paribas L1 Diversified World Balanced 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)1.78%
Bid price-
Offer price-
Mid price198.92
CurrencyEUR
Price updated10/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFN82
BNP Paribas L1 Diversified World Balanced 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)1.88%
Bid price-
Offer price-
Mid price210.7
CurrencyUSD
Price updated10/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLB8
BNP Paribas L1 Diversified World Balanced 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)1.78%
Bid price-
Offer price-
Mid price117.75
CurrencyEUR
Price updated10/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFN83
BNP Paribas L1 Diversified World Balanced 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)1.88%
Bid price-
Offer price-
Mid price143.7
CurrencyUSD
Price updated28/08/2013
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFLB9
BNP Paribas L1 Diversified World Balanced I Cap EUR
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)0.79%
Bid price-
Offer price-
Mid price228.71
CurrencyEUR
Price updated10/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFW97
BNP Paribas L1 Diversified World Balanced I Cap USD
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)0.79%
Bid price-
Offer price-
Mid price242.25
CurrencyUSD
Price updated10/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLN9
BNP Paribas L1 Diversified World Balanced N Cap EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.08
CurrencyEUR
Price updated10/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFMVJ
BNP Paribas L1 Diversified World Balanced Privilege Dis EUR
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.51%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.2
CurrencyEUR
Price updated10/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF61U
BNP Paribas L1 Diversified World Balanced Privilege Dis USD
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.51%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price115.66
CurrencyUSD
Price updated10/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF61V
Data provided by

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