Fact sheet: BNP Paribas L1 Eq Wld GURU

Fund information
Fund name
BNP Paribas L1 Equity World GURU Classic Cap USD
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund manager
  • Henri Fourniersince 10/06/2014
Fund objective
Investment Objective of the FeederIncrease the value of its assets over the medium termInvestment Objective of the MasterIncrease the value of its assets over the medium term
Benchmark
  • MSCI AC World
Investment style
None
Investment method
Feeder fund, Shares
Quick stats
1 Year return
-6.7%
1 Year rank in sector
-
Sector
FO Equity - International
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.
1.98%
Fund size
£0m
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.
104
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SKAGEN Focus35.5%
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Performance snapshot

Holdings snapshot

  • USA58.8%
    Others12.3%
    Japan5.2%
    Hong Kong4.1%
    UK4%
  • Others23.4%
    Travel23.2%
    Industrials10.7%
    Health & Household8.1%
    Building & Construction7.3%
  • US Equities58.8%
    International Equities12.3%
    Japanese Equities5.2%
    Hong Kong Equities4.1%
    UK Equities4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.8%-0.7%-2.3%-6.7%--
Sector0.2%5.5%7.1%7.5%18%63.5%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund-6.2%-6.1%---
Sector5.6%0.7%6%21.3%12.7%
Rank within sector-----
Quartile
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high97.27
52 week low80.26
Current bid price-
Current offer price-
Current mid price88.15
Region
1USA58.8%
2Others12.33%
3Japan5.17%
4Hong Kong4.07%
5UK4%
6Korea3.5%
7France3.44%
8Brazil3.28%
9Denmark2.81%
Industry sector
1Others23.4%
2Travel23.2%
3Industrials10.7%
4Health & Household8.1%
5Building & Construction7.3%
6Food, Beverages and Tobacco6.8%
7Utilities6.4%
8Automobiles6.1%
9Telecommunications5.6%
Asset type
1US Equities58.8%
2International Equities12.33%
3Japanese Equities5.17%
4Hong Kong Equities4.07%
5UK Equities4%
6South Korean Equities3.5%
7French Equities3.44%
8Brazilian Equities3.28%
9Danish Equities2.81%
Individual holdings
1PANDORA AS1.96%
2SABRE CORP1.78%
3MASCO CORP1.59%
4QANTAS AIRWAYS1.49%
5LOWES COMPANIES INC1.43%
6ATT INC1.3%
7VAIL RESORTS INC1.29%
8CJ CHEILJEDANG CORP1.28%
9INTERNATIONAL CONSOLIDATED AIRL GRP1.26%
Management
Fund manager group
BNP Paribas Invest Partners
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund objective
Investment Objective of the FeederIncrease the value of its assets over the medium termInvestment Objective of the MasterIncrease the value of its assets over the medium term
Benchmark
  • MSCI AC World
Investment style
None
Investment method
Feeder fund, Shares
Fund manager
NameSinceBiography
Henri Fournier10/06/2014Henri Fournier, Quant Equity Portfolio Manager. In 2012, he is the Equity Quant Analyst and Portfolio Manager, Quant Strategies, THEAM. From 2007-2012, he worked has Quant Analyst, Systematic Investment Strategies, BNP Paribas CIB, Paris. In 1996-2004, he was a Quant Analyst at Equity Derivatives Department/Equity Research Strategy team, BNP Paribas CIB, Paris. In 1993-1996, he was a Analyst, Equity Research department, Société Générale, Paris. He was graduated in Engineering degree, “EPITA" Engineering School, France in 1991 and SFAF certification (Financial Analyst French Association) in 2001.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Belgium, Switzerland, Spain, France, United Kingdom, Italy, Luxembourg, Netherlands, Offshore, Sweden
BNP Paribas L1 Equity World GURU Classic Cap EUR
Initial charge3%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price213.42
CurrencyEUR
Price updated20/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFMKA
BNP Paribas L1 Equity World GURU Classic Cap EUR USD
Initial charge3%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price249.52
CurrencyUSD
Price updated30/09/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFN2S
BNP Paribas L1 Equity World GURU Classic Cap USD
Initial charge3%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price88.15
CurrencyUSD
Price updated20/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLPN
BNP Paribas L1 Equity World GURU Classic Dis EUR
Initial charge3%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price131.16
CurrencyEUR
Price updated20/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFMKB
BNP Paribas L1 Equity World GURU Classic Dis EUR USD
Initial charge3%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price157.73
CurrencyUSD
Price updated30/09/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFN2T
BNP Paribas L1 Equity World GURU Classic Dis USD
Initial charge3%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price83.81
CurrencyUSD
Price updated20/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFLPO
BNP Paribas L1 Equity World GURU I Cap EUR
Initial charge-
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price246.47
CurrencyEUR
Price updated20/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFMJY
BNP Paribas L1 Equity World GURU I Cap USD
Initial charge-
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price285.27
CurrencyUSD
Price updated30/09/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFN2W
BNP Paribas L1 Equity World GURU Life Cap EUR
Initial charge-
Annual charge1.29%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price116.14
CurrencyEUR
Price updated30/08/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFMJZ
BNP Paribas L1 Equity World GURU Life Cap USD
Initial charge-
Annual charge1.29%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price132.27
CurrencyUSD
Price updated30/09/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFOHJ
BNP Paribas L1 Equity World GURU N Cap USD
Initial charge-
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.66%
Total expense ratio (TER)-
Bid price84.44
Offer price84.44
Mid price-
CurrencyUSD
Price updated20/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTQZ
BNP Paribas L1 Equity World GURU Privilege Cap EUR
Initial charge3%
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price117.42
CurrencyEUR
Price updated20/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFMJX
BNP Paribas L1 Equity World GURU Privilege Cap USD
Initial charge3%
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price135.8
CurrencyUSD
Price updated30/09/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFN2U
BNP Paribas L1 Equity World GURU Privilege Dis EUR
Initial charge3%
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.24
CurrencyEUR
Price updated20/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFMJW
BNP Paribas L1 Equity World GURU Privilege Dis USD
Initial charge3%
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price131.68
CurrencyUSD
Price updated30/09/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFN2V
Data provided by

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