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
4.8%
1 Year rank in sector
80/150
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.
1.57%
Fund size
£1,727m (£1,516m 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.
68
Top in this sector
Fund name1 Year
Investec EmrgMktsMA28.3%
HSBC Pfl World Seltn 426.1%
Northstar Mgd Stg24.8%
Smith & Williamson Mid-OceanWdInv22.2%
Baring Dynamic Emg Mkts22%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • USA36.2%
    Money Market18.3%
    Others11.1%
    UK6.6%
    France4.3%
  • Financials28.1%
    Money Market18.3%
    Government Bonds13.2%
    Consumer Discretionary8.8%
    Others5.6%
  • Others27.9%
    Money Market18.3%
    International Equities15.5%
    International Property Shares12.4%
    US High Yield Fixed Interest8.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%4.2%3.6%4.8%--
Sector0.1%3.7%4.1%4.5%10.7%26.4%
Rank within sector66 / 16581 / 167100 / 15980 / 150--
Quartile2nd2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund2.2%-1.1%---
Sector3%-0.1%5%6.8%6.9%
Rank within sector89 / 15684 / 129---
Quartile3rd3rd
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 high103.87
52 week low94.12
Current bid price-
Current offer price-
Current mid price103.23
Region
1USA36.15%
2Money Market18.31%
3Others11.09%
4UK6.64%
5France4.33%
6Japan4.24%
7Spain3.25%
8Netherlands3.05%
9Italy2.68%
Industry sector
1Financials28.07%
2Money Market18.31%
3Government Bonds13.2%
4Consumer Discretionary8.82%
5Others5.55%
6Industrials5.25%
7Telecommunications Utilities4.42%
8Information Technology3.41%
9Utilities3.25%
Asset type
1Others27.87%
2Money Market18.31%
3International Equities15.5%
4International Property Shares12.37%
5US High Yield Fixed Interest8.64%
6European High Yield Fixed Interest6.43%
7Global Small Cap Equities5.77%
8Global Government Fixed Interest5.12%
Individual holdings
1T 0.75 04181.24%
2T 3.00 1505450.92%
3FNCI 4.00 30Y JUL0.5%
4EQUITY RESIDENTIAL0.47%
5SCENTRE GROUP STAPLED (3UT 1ORD)0.45%
6MICROSOFT CORP0.44%
7WELLTOWER INC0.43%
8Iron Mountain Inc Ord0.39%
9ROYAL DUTCH SHELL0.39%
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, UCITS IV 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)1.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.23
CurrencyEUR
Price updated26/09/2016
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)1.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.36
CurrencyEUR
Price updated26/09/2016
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)2.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price96.04
CurrencyEUR
Price updated26/09/2016
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)1.57%
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)1.57%
Total expense ratio (TER)-
Bid price96.57
Offer price96.57
Mid price-
CurrencyUSD
Price updated26/09/2016
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 price92.5
Offer price92.5
Mid price-
CurrencyUSD
Price updated26/09/2016
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)1.68%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.23
CurrencyAUD
Price updated26/09/2016
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)1.68%
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)1.68%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.6
CurrencyCNH
Price updated26/09/2016
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)1.68%
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)1.68%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.34
CurrencyHKD
Price updated26/09/2016
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)1.68%
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)1.68%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.26
CurrencySGD
Price updated26/09/2016
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)1.68%
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)1.68%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.58
CurrencyUSD
Price updated26/09/2016
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)1.68%
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 price105.01
CurrencyEUR
Price updated26/09/2016
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 price93.33
Offer price93.33
Mid price-
CurrencyEUR
Price updated26/09/2016
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)2.32%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.77
CurrencyEUR
Price updated26/09/2016
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)0.78%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.06
CurrencyEUR
Price updated26/09/2016
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)0.78%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price45.65
CurrencyEUR
Price updated26/09/2016
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 price105.19
CurrencyEUR
Price updated26/09/2016
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.