Fact sheet: BNP Paribas L1 EqWldQFs

Fund information
Fund name
BNP Paribas L1 Equity World Quality Focus Classic Cap EUR
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund manager
  • Simon Robertssince 23/03/2015
Fund objective
Investment Objective of the Feeder Invest in the Master Investment Objective of the Master Increase the value of its assets over the medium term
Benchmark
  • MSCI AC World Index
Investment style
Growth
Investment method
Shares, Feeder fund
Quick stats
1 Year return
15.2%
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.
1.99%
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.
107
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk44.6%
Heptagon Kprnk GblAlCpEq41.2%
T. Rowe Price GblFcsGrEq38.3%
RWC Global Horizon36.8%
Vanguard Gbl Small-Cap Idx36.4%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA55.6%
    Others8%
    Germany7.4%
    UK7.2%
    Netherlands6.5%
  • Information Technology31%
    Health Care17.4%
    Financials15.4%
    Consumer Discretionary10.3%
    Consumer Staples10.1%
  • US Equities55.6%
    International Equities8%
    German Equities7.4%
    UK Equities7.2%
    Dutch Equities6.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.1%3.2%7.9%15.2%--
Sector0.2%4.4%7.6%15.6%20.3%49.8%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund4.3%4.5%4.9%--
Sector4.8%7.9%0.7%6%21.3%
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 high158.67
52 week low130.82
Current bid price-
Current offer price-
Current mid price154.77
Region
1USA55.56%
2Others7.98%
3Germany7.44%
4UK7.24%
5Netherlands6.48%
6Finland4.01%
7Hong Kong3.95%
8Switzerland3.83%
9France3.51%
Industry sector
1Information Technology31.02%
2Health Care17.44%
3Financials15.42%
4Consumer Discretionary10.33%
5Consumer Staples10.1%
6Industrials7.42%
7Energy5.06%
8Telecommunications Utilities3.21%
Asset type
1US Equities55.56%
2International Equities7.98%
3German Equities7.44%
4UK Equities7.24%
5Dutch Equities6.48%
6Finnish Equities4.01%
7Hong Kong Equities3.95%
8Swiss Equities3.83%
9French Equities3.51%
Individual holdings
1REYNOLDS AMERICAN INC4.78%
2AON PLC4.17%
3Nokia Oyj DR3.83%
4ZIMMER BIOMET HLDGS INC3.82%
5BAYER AG3.78%
6AIA GROUP LTD3.77%
7SENSATA TECHNOLOGIES HLDGS BV3.74%
8NOVARTIS AG3.66%
9ALPHABET INC3.5%
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 Feeder Invest in the Master Investment Objective of the Master Increase the value of its assets over the medium term
Benchmark
  • MSCI AC World Index
Investment style
Growth
Investment method
Shares, Feeder fund
Fund manager
NameSinceBiography
Simon Roberts23/03/2015Simon Roberts is a portfolio manager with over 20 years’ experience in the UK investment industry. He leads NewSmith’s Global Equity team, which manages a long only and an absolute return strategy for institutional investors. Prior to joining NewSmith, Simon held senior positions in a number of leading asset management firms. From 2004 until 2008, he led the global equity team at BlueCrest Capital where, with James Mann, he set up the $3bn BlueCrest Equity Fund, a global long/short fund. Before BlueCrest, he was a partner and senior managing director at Lazard Asset Management, heading the UK-based investment team. He joined Lazard from Fidelity, where he ran the research department in London. Simon began his financial markets career at Schroder Securities in 1989 as a defence and engineering industry analyst.
Compliance
Transparent for Austrian Tax, Transparent for German Tax, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Hungary, Italy, Luxembourg, Netherlands, Norway, Offshore, Sweden
BNP Paribas L1 Equity World Quality Focus 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)-
Bid price-
Offer price-
Mid price154.77
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFMKC
BNP Paribas L1 Equity World Quality Focus Classic Cap HUF EUR
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 price0.37
CurrencyEUR
Price updated25/08/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFN2R
BNP Paribas L1 Equity World Quality Focus Classic Cap NOK
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)-
Bid price-
Offer price-
Mid price1427.54
CurrencyNOK
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFMKD
BNP Paribas L1 Equity World Quality Focus Classic Cap 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)-
Bid price-
Offer price-
Mid price168.46
CurrencyUSD
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFMKF
BNP Paribas L1 Equity World Quality Focus 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)-
Bid price-
Offer price-
Mid price115.3
CurrencyEUR
Price updated27/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFMKG
BNP Paribas L1 Equity World Quality Focus I Cap EUR
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price174.91
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFMKL
BNP Paribas L1 Equity World Quality Focus 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)-
Bid price-
Offer price-
Mid price142.77
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFMKI
BNP Paribas L1 Equity World Quality Focus 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 price144.81
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFMKJ
BNP Paribas L1 Equity World Quality Focus 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 price135.94
CurrencyEUR
Price updated27/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFMKK
Data provided by

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