Fact sheet: BNP Paribas L1 EqEurp

Fund information
Fund name
BNP Paribas L1 Equity Europe 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 Europe NR
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-2%
1 Year rank in sector
168/224
Sector
FO Equity - Europe inc 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.
1.57%
Fund size
£788m (£886m 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.
93
Top in this sector
Fund name1 Year
IVI European32.2%
Mirabaud Eqts PanEur SmllMid32.1%
JOHCM European Sel Val29.5%
Schroder ISF Eur SpclSits29.1%
Allianz Eur Eq Gth25.8%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK30.2%
    Germany16.3%
    Others14%
    Netherlands9%
    Switzerland8.6%
  • Consumer Staples19.7%
    Financials17.2%
    Health Care14.8%
    Industrials11.4%
    Others10.3%
  • UK Equities30.2%
    German Equities16.3%
    International Equities14%
    Dutch Equities9%
    Swiss Equities8.6%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.5%6.1%2.6%-2%9.5%59.5%
Sector0.5%2.8%3.2%0.9%17.2%73.2%
Rank within sector97 / 233125 / 234148 / 231168 / 224155 / 200146 / 176
Quartile2nd3rd3rd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-5.5%6.6%--19.1%
Sector-3.9%11.1%4.2%21.1%17.6%
Rank within sector151 / 229166 / 215--95 / 180
Quartile3rd4th3rd
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.
-2.71
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.
0.87
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%.
12.52
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.
6.48
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.
-0.56
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 high592.14
52 week low464.02
Current bid price-
Current offer price-
Current mid price527.42
Region
1UK30.17%
2Germany16.28%
3Others14.01%
4Netherlands8.98%
5Switzerland8.61%
6Spain8.33%
7France6.23%
8Italy3.89%
9Sweden3.51%
Industry sector
1Consumer Staples19.65%
2Financials17.23%
3Health Care14.78%
4Industrials11.41%
5Others10.28%
6Consumer Discretionary9.32%
7Energy7.1%
8Information Technology5.24%
9Telecommunications Utilities4.99%
Asset type
1UK Equities30.17%
2German Equities16.28%
3International Equities14.01%
4Dutch Equities8.98%
5Swiss Equities8.61%
6Spanish Equities8.33%
7French Equities6.23%
8Italian Equities3.89%
9Swedish Equities3.51%
Individual holdings
1ROYAL DUTCH SHELL5.38%
2ROCHE HLDG AG3.52%
3BAYER AG3.1%
4UNILEVER NV3.03%
5NOVARTIS AG2.72%
6EXPERIAN PLC2.47%
7FRESENIUS MEDICAL CARE AG & CO.KGAA2.47%
8SABMILLER2.44%
9STANDARD CHARTERED2.42%
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 Europe NR
Investment style
None
Investment method
Shares
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, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Ireland, Italy, Luxembourg, Macau, Netherlands, Norway, Offshore, Peru, Poland, Singapore, Slovakia, Sweden, Taiwan - Province Of China
BNP Paribas L1 Equity Europe ASR USD
Initial charge-
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price150.2
CurrencyUSD
Price updated26/11/2012
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDTQ7
BNP Paribas L1 Equity Europe Classic Cap EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price527.42
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFH67
BNP Paribas L1 Equity Europe Classic Cap NOK
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price4804.01
CurrencyNOK
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFJ1
BNP Paribas L1 Equity Europe Classic Cap SEK
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price5058.62
CurrencySEK
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeETY5
BNP Paribas L1 Equity Europe Classic Dis EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price265.23
CurrencyEUR
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFW51
BNP Paribas L1 Equity Europe Classic Dis USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price297.57
CurrencyUSD
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDTR0
BNP Paribas L1 Equity Europe Classic USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price591.81
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5GO
BNP Paribas L1 Equity Europe I Cap EUR
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)0.71%
Bid price-
Offer price-
Mid price610.29
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFW63
BNP Paribas L1 Equity Europe I Cap USD
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)0.71%
Bid price-
Offer price-
Mid price684.71
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDTQ8
BNP Paribas L1 Equity Europe N Cap EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.74%
Total expense ratio (TER)2.61%
Bid price-
Offer price-
Mid price172.84
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDTQ5
BNP Paribas L1 Equity Europe N Cap USD
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.74%
Total expense ratio (TER)2.61%
Bid price-
Offer price-
Mid price193.92
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDTQ4
BNP Paribas L1 Equity Europe Privilege Cap EUR
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price120.04
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF65A
BNP Paribas L1 Equity Europe Privilege Cap USD
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price134.68
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF65B
BNP Paribas L1 Equity Europe Privilege Dis EUR
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.26
CurrencyEUR
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF62A
BNP Paribas L1 Equity Europe Privilege Dis USD
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price122.58
CurrencyUSD
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF62B
BNP Paribas L1 Equity Europe X Cap EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price131.16
CurrencyEUR
Price updated02/05/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF3ID
BNP Paribas L1 Equity Europe X Cap USD
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price151.01
CurrencyUSD
Price updated02/05/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF3IE
Data provided by

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