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 Kingsince 30/09/2010
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
13.2%
1 Year rank in sector
113/228
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.
1.99%
Fund size
£1,106m (£864m 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.
99
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC47.7%
EP Pan European Opportunities38.6%
State Street EurpValSptlght28.7%
Oldfield Ovrste UCITS Euro Eqty28.6%
MglnVlInvUCTSEurpEq26.8%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK25.7%
    Germany16.1%
    Others13.9%
    Switzerland8.9%
    Netherlands8.9%
  • Financials22.2%
    Consumer Staples16%
    Health Care14.2%
    Industrials11.8%
    Consumer Discretionary10.2%
  • UK Equities25.7%
    German Equities16.1%
    International Equities13.9%
    Swiss Equities8.9%
    Dutch Equities8.9%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.8%9.8%10.5%13.2%-44.9%
Sector2.3%8.3%7.5%13.2%15.6%54.6%
Rank within sector107 / 23545 / 23563 / 234113 / 228-138 / 172
Quartile2nd1st2nd2nd4th
Calendar performance
 YTD - 20172016201520142013
Fund3.7%-0.6%6.6%--
Sector3%-0.6%11.1%4.2%21.1%
Rank within sector83 / 235125 / 227154 / 208--
Quartile2nd3rd3rd
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.
-0.13
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.
0.92
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.
0.11
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%.
12.89
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.
5.87
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.
-0.11
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.
0.79
Price movement
52 week high31.72
52 week low26.54
Current bid price-
Current offer price-
Current mid price31.94
Region
1UK25.7%
2Germany16.11%
3Others13.85%
4Switzerland8.87%
5Netherlands8.85%
6Spain7.99%
7Ireland7.37%
8France6.3%
9Sweden4.96%
Industry sector
1Financials22.18%
2Consumer Staples16.03%
3Health Care14.24%
4Industrials11.79%
5Consumer Discretionary10.22%
6Energy8.94%
7Others5.93%
8Information Technology5.35%
9Materials5.32%
Asset type
1UK Equities25.7%
2German Equities16.11%
3International Equities13.85%
4Swiss Equities8.87%
5Dutch Equities8.85%
6Spanish Equities7.99%
7Irish Equities7.37%
8French Equities6.3%
9Swedish Equities4.96%
Individual holdings
1ROYAL DUTCH SHELL5.32%
2ROCHE HLDG AG3.06%
3BAYER AG2.99%
4STANDARD CHARTERED2.84%
5DIAGEO PLC2.61%
6UNILEVER NV2.6%
7NOVARTIS AG2.52%
8DNB ASA2.39%
9EXPERIAN PLC2.36%
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 King30/09/2010
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German 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)1.99%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price31.94
CurrencyEUR
Price updated21/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFH67
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)1.94%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price18.07
CurrencyEUR
Price updated21/02/2017
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)1.94%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price19.04
CurrencyUSD
Price updated21/02/2017
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)1.94%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price605.82
CurrencyUSD
Price updated21/02/2017
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)0.76%
Total expense ratio (TER)0.71%
Bid price-
Offer price-
Mid price668.39
CurrencyEUR
Price updated21/02/2017
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)0.76%
Total expense ratio (TER)0.71%
Bid price-
Offer price-
Mid price704.25
CurrencyUSD
Price updated21/02/2017
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)2.69%
Total expense ratio (TER)2.61%
Bid price-
Offer price-
Mid price187.82
CurrencyEUR
Price updated21/02/2017
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)2.69%
Total expense ratio (TER)2.61%
Bid price-
Offer price-
Mid price197.9
CurrencyUSD
Price updated21/02/2017
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)1.19%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price131.26
CurrencyEUR
Price updated21/02/2017
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)1.19%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price138.3
CurrencyUSD
Price updated21/02/2017
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)1.19%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price119.46
CurrencyEUR
Price updated21/02/2017
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)1.19%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price125.87
CurrencyUSD
Price updated21/02/2017
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)0.24%
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)0.24%
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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