Fact sheet: BNP Paribas L1 Eq Wrld Aq

Fund information
Fund name
BNP Paribas L1 Equity World Aqua Classic Cap EUR
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Hubert Aartssince 19/09/2015
Fund objective
Investment Objective of the FeederTo increase asset value in the medium termInvestment Objective of the MasterTo increase asset value in the medium term as closely as possible to its reference benchmark (MSCI World EUR denominated reinvested dividends), by investing in equity of international companies which comply with certain sustainable development, social responsibility, environmental responsibility and/or corporate governance criteria
Benchmark
  • MSCI World
Investment style
None
Investment method
Feeder fund, Shares
Quick stats
1 Year return
18.9%
1 Year rank in sector
15/68
Sector
FO Equity - Ethical
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.
2.27%
Fund size
£256m
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.
92
Top in this sector
Fund name1 Year
Alquity Latin America48.5%
Impax Environmental Markets40.5%
Impax Asian Envt Markets34.8%
Pictet GlbEnvrOpp34.4%
Alquity Asia30.6%
...more in FO Equity - Ethical

Performance snapshot

Holdings snapshot

  • USA52.8%
    UK12.9%
    Japan8.3%
    France6.7%
    Switzerland6.1%
  • Industrials47.1%
    Services24.2%
    Health Care9.3%
    Materials7.1%
    Information Technology6.6%
  • US Equities52.8%
    UK Equities12.9%
    Japanese Equities8.3%
    French Equities6.7%
    Swiss Equities6.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%3.8%9.7%18.9%49%-
Sector0.3%6.1%7.8%8.8%21.1%62%
Rank within sector12 / 7652 / 7425 / 7115 / 684 / 56-
Quartile1st3rd2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund8.7%12.5%14.5%--
Sector4.9%3.2%7.3%18.4%10.5%
Rank within sector23 / 709 / 6114 / 58--
Quartile2nd1st1st
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.
8.02
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.
0.93
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.
1.01
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%.
12.31
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.
6.34
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.
1.15
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 high163.09
52 week low128.63
Current bid price-
Current offer price-
Current mid price161.1
Region
1USA52.76%
2UK12.91%
3Japan8.31%
4France6.66%
5Switzerland6.07%
6International4.02%
7Netherlands3.64%
8China3.52%
9Finland2.11%
Industry sector
1Industrials47.11%
2Services24.21%
3Health Care9.33%
4Materials7.13%
5Information Technology6.57%
6Consumer Discretionary4.64%
7Consumer Staples1.01%
Asset type
1US Equities52.76%
2UK Equities12.91%
3Japanese Equities8.31%
4French Equities6.66%
5Swiss Equities6.07%
6International Equities4.02%
7Dutch Equities3.64%
8Chinese Equities3.52%
9Finnish Equities2.11%
Individual holdings
1SUEZ ENVIRONMENT SA3.5%
2KUBOTA CORP3.41%
3DANAHER CORP3.37%
4AGILENT TECHNOLOGIES INC3.02%
5ECOLAB INC3.01%
6VEOLIA ENVIRONNEMENT3.01%
7XYLEM INC2.96%
8MUELLER WATER PRODUCTS INC2.92%
9HD SUPPLY HLDGS INC2.9%
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 FeederTo increase asset value in the medium termInvestment Objective of the MasterTo increase asset value in the medium term as closely as possible to its reference benchmark (MSCI World EUR denominated reinvested dividends), by investing in equity of international companies which comply with certain sustainable development, social responsibility, environmental responsibility and/or corporate governance criteria
Benchmark
  • MSCI World
Investment style
None
Investment method
Feeder fund, Shares
Fund managers
NameSinceBiography
Hubert Aarts19/09/2015Mr. Hubert Aarts serves as Portfolio Manager of Pax World Funds Series Trust I - Pax World Global Environmental Markets Fund. Mr. Aarts serves as Portfolio Manager of PAX World Management Corporation. He serves as the Managing Director of Listed Equities at Impax Asset Management. Mr. Aarts leads macro-economic research process. Prior to this, Mr. Aarts was a Partner and Portfolio Manager at Cambrian Capital Partners LLP. Previously, he served as a Portfolio Manager at MeesPierson and Merrill Lynch Investment Managers, where he chaired the European sector strategy group. He started his career in the investment industry in 1990. He has vast experience in Pan-European equities. Mr. Aarts has a Master's degree in Economics and Business Administration from Maastricht University.
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Belgium, Switzerland, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands, Offshore, Sweden
BNP Paribas L1 Equity World Aqua Classic Cap EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price161.1
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF62X
BNP Paribas L1 Equity World Aqua Classic Dis EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price135.45
CurrencyEUR
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFH2D
BNP Paribas L1 Equity World Aqua Classic USD Cap
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price117.22
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFH2F
BNP Paribas L1 Equity World Aqua Classic USD Cap EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.08
CurrencyEUR
Price updated23/11/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFH2E
BNP Paribas L1 Equity World Aqua Classic USD Dis USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.68
CurrencyUSD
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFLPJ
BNP Paribas L1 Equity World Aqua Classic USD Dis USD EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price80.1
CurrencyEUR
Price updated01/10/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFLQW
BNP Paribas L1 Equity World Aqua Life Cap EUR
Initial charge-
Annual charge1.39%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price136.88
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFIVY
BNP Paribas L1 Equity World Aqua Privilege GBP Cap GBP
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)-
Bid price134.75
Offer price134.75
Mid price-
CurrencyGBP
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE63F
Data provided by

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