Fact sheet: BNP Paribas L1 MltAsInc

Fund information
Fund name
BNP Paribas L1 Multi Asset Income Classic Cap EUR
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund manager
  • Bart Van Pouckesince 07/04/2014
Fund objective
The Sub-fund seeks to increase the value of its assets over the medium-term for the Capitalisation shares. For the Distribution shares, it seeks to deliver a target yield of 4% per year. This target is based on the NAV of the sub-fund at the end of a 12 month period. The 4% distribution is a target and is not guaranteed. This objective may be revised according to market conditions and the evolution of the portfolio. The capital cannot be guaranteed on any share class, and the dividend payments may reduce the distribution shares' capital.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
Mixed
Quick stats
1 Year return
3.8%
1 Year rank in sector
113/146
Sector
FO Mixed Asset - Flexible
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.
1.54%
Fund size
£1,734m (£1,565m 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.
73
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Performance snapshot

Holdings snapshot

  • USA40%
    Money Market13.7%
    Others11.9%
    UK6.2%
    France4.6%
  • Miscellaneous14.1%
    Money Market13.7%
    Financials13.5%
    Real Estate12.7%
    Government Bonds11.4%
  • Others28.5%
    International Equities15.3%
    Money Market13.7%
    Global Small Cap Equities11.7%
    International Property Shares11.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%0.8%0.6%3.8%--
Sector0.1%2.5%2.7%7.2%10.9%21.1%
Rank within sector129 / 162143 / 166135 / 161113 / 146--
Quartile4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund0.7%2.2%-1.1%--
Sector2.6%3.4%-0.1%5%6.8%
Rank within sector144 / 16688 / 14278 / 117--
Quartile4th3rd3rd
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 high104.44
52 week low99.03
Current bid price-
Current offer price-
Current mid price103.99
Region
1USA39.98%
2Money Market13.66%
3Others11.93%
4UK6.24%
5France4.57%
6Japan3.27%
7Spain3.15%
8Switzerland2.81%
9Australia2.69%
Industry sector
1Miscellaneous14.06%
2Money Market13.66%
3Financials13.49%
4Real Estate12.74%
5Government Bonds11.44%
6Consumer Discretionary8.1%
7Industrials5.02%
8Information Technology4.23%
9Others3.93%
Asset type
1Others28.51%
2International Equities15.32%
3Money Market13.66%
4Global Small Cap Equities11.71%
5International Property Shares11.32%
6US High Yield Fixed Interest7.93%
7European High Yield Fixed Interest6.52%
8Convertibles5.03%
Individual holdings
1T 0.75 04181.26%
2FAIR OAKS DYNAMIC0.81%
3T 3.00 1505450.8%
4KLEPIERRE0.55%
5WELLTOWER INC0.5%
6REYNOLDS AMERICAN INC0.49%
7FNCI 4.00 30Y JAN0.48%
8KIMCO REALTY CORP0.45%
9FNCI 4.00 30Y FEB0.42%
Management
Fund manager group
BNP Paribas Invest Partners
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund objective
The Sub-fund seeks to increase the value of its assets over the medium-term for the Capitalisation shares. For the Distribution shares, it seeks to deliver a target yield of 4% per year. This target is based on the NAV of the sub-fund at the end of a 12 month period. The 4% distribution is a target and is not guaranteed. This objective may be revised according to market conditions and the evolution of the portfolio. The capital cannot be guaranteed on any share class, and the dividend payments may reduce the distribution shares' capital.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
Mixed
Fund manager
NameSinceBiography
Bart Van Poucke07/04/2014
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, Cyprus, Czech Republic, Germany, Spain, France, United Kingdom, Greece, Italy, Luxembourg, Netherlands, Offshore, Singapore, Slovakia
BNP Paribas L1 Multi Asset Income Classic Cap EUR
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.99
CurrencyEUR
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFNWE
BNP Paribas L1 Multi Asset Income Classic Dis EUR
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price96.06
CurrencyEUR
Price updated28/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFNWF
BNP Paribas L1 Multi Asset Income Classic MD Dis EUR
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price94.76
CurrencyEUR
Price updated28/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFNWH
BNP Paribas L1 Multi Asset Income Classic RH Acc EUR
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price87.37
CurrencyEUR
Price updated07/05/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTXU
BNP Paribas L1 Multi Asset Income Classic RH Acc USD
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)-
Bid price97.93
Offer price97.93
Mid price-
CurrencyUSD
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTQU
BNP Paribas L1 Multi Asset Income Classic RH Dis EUR
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price87.37
CurrencyEUR
Price updated07/05/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFTXV
BNP Paribas L1 Multi Asset Income Classic RH Dis USD
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)-
Bid price93.87
Offer price93.87
Mid price-
CurrencyUSD
Price updated28/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFTQV
BNP Paribas L1 Multi Asset Income Classic RH MD AUD
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.26
CurrencyAUD
Price updated28/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFXLJ
BNP Paribas L1 Multi Asset Income Classic RH MD AUD EUR
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price61.47
CurrencyEUR
Price updated01/10/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFXLK
BNP Paribas L1 Multi Asset Income Classic RH MD CNH
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.29
CurrencyCNH
Price updated28/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFXLL
BNP Paribas L1 Multi Asset Income Classic RH MD CNH EUR
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.59
CurrencyEUR
Price updated01/10/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFXLM
BNP Paribas L1 Multi Asset Income Classic RH MD HKD
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.36
CurrencyHKD
Price updated28/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFXLN
BNP Paribas L1 Multi Asset Income Classic RH MD HKD EUR
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.4
CurrencyEUR
Price updated01/10/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFXLO
BNP Paribas L1 Multi Asset Income Classic RH MD SGD
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.18
CurrencySGD
Price updated28/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFXLP
BNP Paribas L1 Multi Asset Income Classic RH MD SGD EUR
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price61.76
CurrencyEUR
Price updated01/10/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFXLQ
BNP Paribas L1 Multi Asset Income Classic RH MD USD
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.6
CurrencyUSD
Price updated28/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFXLR
BNP Paribas L1 Multi Asset Income Classic RH MD USD EUR
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price88.22
CurrencyEUR
Price updated01/10/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFXLS
BNP Paribas L1 Multi Asset Income I Acc EUR
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.16
CurrencyEUR
Price updated28/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFNWC
BNP Paribas L1 Multi Asset Income I Dis EUR
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)-
Bid price94.35
Offer price94.35
Mid price-
CurrencyEUR
Price updated28/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFUPN
BNP Paribas L1 Multi Asset Income N Acc EUR
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.29%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.14
CurrencyEUR
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFNWD
BNP Paribas L1 Multi Asset Income Privilege Acc EUR
Initial charge3%
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.25
CurrencyEUR
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFNWG
BNP Paribas L1 Multi Asset Income Privilege Dis EUR
Initial charge3%
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price46.16
CurrencyEUR
Price updated28/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFMKO
BNP Paribas L1 Multi Asset Income X Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.48
CurrencyEUR
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFNZE
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.