Fact sheet: BNP Paribas L1 Eq Euro

Fund information
Fund name
BNP Paribas L1 Equity Euro Classic Cap EUR
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Andrew Kingsince 30/09/2010
Fund objective
To increase asset value in the medium term.
Benchmark
  • MSCI EMU (Net) Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
12.8%
1 Year rank in sector
70/96
Sector
FO Equity - Europe ex UK
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.
1.94%
Fund size
£387m (£423m 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.
108
Top in this sector
Fund name1 Year
JB Mltstck Erlnd Vl Stck48.8%
JB Multiopp Eurld Val Focus44%
Boost EURO STOXX 50 3x LD ETP43.7%
J Chahine Dgtl Str Eur Ex UK33.4%
Oyster Cont Euro Select31.5%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • Germany25.8%
    France19.6%
    Netherlands14.3%
    Spain14.3%
    Italy8.2%
  • Financials20.9%
    Industrials15.1%
    Consumer Staples13.4%
    Consumer Discretionary13.3%
    Energy8.2%
  • German Equities25.8%
    French Equities19.6%
    Dutch Equities14.3%
    Spanish Equities14.3%
    Italian Equities8.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%9.6%9.6%12.8%13%50.7%
Sector1.5%8.9%9.2%17.3%21.8%63.9%
Rank within sector58 / 10129 / 10151 / 10170 / 9676 / 8770 / 77
Quartile3rd2nd3rd3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund2.3%0.2%8.4%3.6%19.6%
Sector2.6%4.1%12.7%3.5%23.2%
Rank within sector65 / 10170 / 9664 / 8739 / 8767 / 80
Quartile3rd3rd3rd2nd4th
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.
-3.02
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.
0.09
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%.
13.76
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.
3.55
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.
-0.72
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.
0.94
Price movement
52 week high335.75
52 week low277.32
Current bid price-
Current offer price-
Current mid price336.8
Region
1Germany25.77%
2France19.56%
3Netherlands14.31%
4Spain14.26%
5Italy8.15%
6Others5.76%
7Ireland5.3%
8Belgium3.79%
9Portugal3.1%
Industry sector
1Financials20.94%
2Industrials15.13%
3Consumer Staples13.44%
4Consumer Discretionary13.27%
5Energy8.18%
6Health Care8.13%
7Information Technology8.08%
8Materials6.05%
9Telecommunications Utilities4.25%
Asset type
1German Equities25.77%
2French Equities19.56%
3Dutch Equities14.31%
4Spanish Equities14.26%
5Italian Equities8.15%
6International Equities5.76%
7Irish Equities5.3%
8Belgian Equities3.79%
9Portuguese Equities3.1%
Individual holdings
1BANCO SANTANDER SA4.77%
2BAYER AG4.34%
3ING GROEP N.V.3.83%
4DEUTSCHE BOERSE AG3.49%
5SAP SE3.48%
6LVMH3.07%
7CRH3.01%
8ANHEUSER-BUSCH INBEV SA/NV2.98%
9COMPAGNIE DE SAINT-GOBAIN2.89%
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
  • MSCI EMU (Net) Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Andrew King30/09/2010
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, Denmark, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands, Norway, Offshore, Peru, Sweden
BNP Paribas L1 Equity Euro Classic Cap EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.94%
Total expense ratio (TER)1.88%
Bid price-
Offer price-
Mid price336.8
CurrencyEUR
Price updated21/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFS65
BNP Paribas L1 Equity Euro Classic Cap USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.94%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price354.87
CurrencyUSD
Price updated21/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFKW4
BNP Paribas L1 Equity Euro Classic Dis EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.94%
Total expense ratio (TER)1.88%
Bid price-
Offer price-
Mid price192.05
CurrencyEUR
Price updated21/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFS66
BNP Paribas L1 Equity Euro Classic Dis USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.94%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price202.35
CurrencyUSD
Price updated21/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFKW5
BNP Paribas L1 Equity Euro I Cap EUR
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)0.61%
Bid price-
Offer price-
Mid price392.22
CurrencyEUR
Price updated21/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFW61
BNP Paribas L1 Equity Euro I Cap USD
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)0.71%
Bid price-
Offer price-
Mid price413.26
CurrencyUSD
Price updated21/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF6A9
BNP Paribas L1 Equity Euro N Cap EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.69%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.81
CurrencyEUR
Price updated21/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFMVE
BNP Paribas L1 Equity Euro Privilege Cap 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)-
Bid price-
Offer price-
Mid price136.67
CurrencyEUR
Price updated21/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF6OV
BNP Paribas L1 Equity Euro X Cap EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.26%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price153.3
CurrencyEUR
Price updated21/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF3IF
BNP Paribas L1 Equity Euro X Cap USD
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.26%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price161.52
CurrencyUSD
Price updated21/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF3IG
Data provided by

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