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 A Kingsince 01/10/2010
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
-1.6%
1 Year rank in sector
79/98
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.
2%
Fund size
£368m (£450m 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.
100
Top in this sector
Fund name1 Year
Oyster Cont Euro Select32.2%
J Chahine Dgtl Str Eur Ex UK32.2%
Waverton European Income31%
Guinness European Eq Inc27.9%
Hermes ErEUKEq27.6%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • Germany27.2%
    France19.1%
    Netherlands15.3%
    Spain12.8%
    Italy8.4%
  • Financials19.3%
    Industrials15.4%
    Consumer Staples15.1%
    Consumer Discretionary12.6%
    Others9.8%
  • German Equities27.2%
    French Equities19.1%
    Dutch Equities15.3%
    Spanish Equities12.8%
    Italian Equities8.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.5%10.7%0.9%-1.6%10.5%57.3%
Sector-0.1%8.4%4.7%4.5%21.8%74.5%
Rank within sector94 / 10456 / 10383 / 10279 / 9876 / 8772 / 80
Quartile4th3rd4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-6.6%8.4%3.6%19.6%18.8%
Sector-1.6%12.7%3.5%23.2%17.8%
Rank within sector80 / 10170 / 9345 / 9069 / 8457 / 81
Quartile4th4th2nd4th3rd
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.
-2.96
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.
0.17
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%.
13.7
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.
3.48
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.
-0.69
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 high347.77
52 week low274.71
Current bid price-
Current offer price-
Current mid price306.91
Region
1Germany27.21%
2France19.07%
3Netherlands15.28%
4Spain12.75%
5Italy8.38%
6Belgium6.38%
7Ireland4.03%
8Others3.84%
9Portugal3.06%
Industry sector
1Financials19.3%
2Industrials15.43%
3Consumer Staples15.09%
4Consumer Discretionary12.62%
5Others9.78%
6Health Care8.69%
7Information Technology7.85%
8Materials6.01%
9Energy5.23%
Asset type
1German Equities27.21%
2French Equities19.07%
3Dutch Equities15.28%
4Spanish Equities12.75%
5Italian Equities8.38%
6Belgian Equities6.38%
7Irish Equities4.03%
8International Equities3.84%
9Portuguese Equities3.06%
Individual holdings
1BAYER AG4.55%
2ANHEUSER-BUSCH INBEV SA/NV4.44%
3SAP SE3.55%
4ING GROEP N.V.3.44%
5BANCO SANTANDER SA3.42%
6DEUTSCHE BOERSE AG3.33%
7UNILEVER NV3.32%
8CONTINENTAL AG2.9%
9FRESENIUS MEDICAL CARE AG & CO.KGAA2.69%
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 A King01/10/2010Andrew has 23 years of investment experience and holds a B.A. Economics from the University of Sydney. He had been an Investment Analyst from 1985 - 1988 in Strauss, Turnbull & Co., United Kingdom and from 1988 - 1988 in Coutts & Co., United Kingdom. Later, he had been the Head of Equities from 1988 - 1996 in Armstrong Jones, Australia and Director of Equities from 1996 to 1998 in Norwich Investment Management, Australia. And in 1999 - 2000 he had been the Regional Director of Prudential Portfolio Managers, Singapore. He then became the Chief Investment Officer of ABN AMRO Asset Management, Australia from 2000 - 2006 and then took over his position as Head of Global Equity in ABN AMRO Asset Management, United Kingdom during 2006 - 2008. From 2008 until present he remains as the Chief Investment Officer of European Equities in Fortis Investments, United Kingdom.
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)2%
Total expense ratio (TER)1.88%
Bid price-
Offer price-
Mid price306.91
CurrencyEUR
Price updated26/09/2016
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)2%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price345.81
CurrencyUSD
Price updated26/09/2016
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)2%
Total expense ratio (TER)1.88%
Bid price-
Offer price-
Mid price175.01
CurrencyEUR
Price updated26/09/2016
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)2%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price197.19
CurrencyUSD
Price updated26/09/2016
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)0.78%
Total expense ratio (TER)0.61%
Bid price-
Offer price-
Mid price355.76
CurrencyEUR
Price updated26/09/2016
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)0.78%
Total expense ratio (TER)0.71%
Bid price-
Offer price-
Mid price400.85
CurrencyUSD
Price updated26/09/2016
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)2.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.37
CurrencyEUR
Price updated26/09/2016
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)1.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price124.16
CurrencyEUR
Price updated26/09/2016
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 price138.75
CurrencyEUR
Price updated26/09/2016
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 price156.34
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF3IG
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.