Fact sheet: BNP Paribas L1 SustActvAlctn

Fund information
Fund name
BNP Paribas L1 Sustainable Active Allocation Classic Cap EUR
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund manager
  • Bart Van Pouckesince 01/06/2012
Fund objective
To increase asset value in the medium term.
Benchmark
No data available.
Investment style
Cautious
Investment method
Equity, Fixed Interest
Quick stats
1 Year return
6%
1 Year rank in sector
30/84
Sector
FO Mixed Asset - Cautious
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.
2.24%
Fund size
£575m
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.
60
Top in this sector
Fund name1 Year
HSBC Pfl World Seltn 125.4%
SEI GblMtiAtInc22.9%
Towry A455017.1%
SEI Core15.8%
CG Capital Value15%
...more in FO Mixed Asset - Cautious

Performance snapshot

Holdings snapshot

  • International82.7%
    Money Market17.3%
  • Government Bonds33.9%
    Corporate Bonds30.6%
    Cash & Cash Equivalents17.3%
    Services11.2%
    Water4.7%
  • Global Fixed Interest64.6%
    International Equities18.2%
    Cash & Cash Equivalents17.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0%1.6%2.6%6%17.5%34.1%
Sector0.2%2.9%3.8%4.8%9.2%20.6%
Rank within sector62 / 8874 / 8769 / 8630 / 8412 / 6415 / 56
Quartile3rd4th4th2nd1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund2.8%3.1%9.8%2.3%10.3%
Sector3.9%-0.7%4.3%4.2%6.1%
Rank within sector54 / 868 / 804 / 6646 / 6111 / 56
Quartile3rd1st1st4th1st
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.
2.01
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.
1.14
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.
0.51
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%.
4.87
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.
2.51
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.
0.98
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 high425.87
52 week low396.74
Current bid price-
Current offer price-
Current mid price424.46
Region
1International82.72%
2Money Market17.28%
Industry sector
1Government Bonds33.94%
2Corporate Bonds30.63%
3Cash & Cash Equivalents17.28%
4Services11.18%
5Water4.72%
6Real Estate2.25%
Asset type
1Global Fixed Interest64.57%
2International Equities18.15%
3Cash & Cash Equivalents17.28%
Individual holdings
1PARVEST SUST BD EUR CORP-MC15.67%
2BNP PARIBAS MOIS ISR14.51%
3PARVEST GLOBAL ENVIRONMENT - XCA8.31%
4BNPP AQUA4.72%
5BNP PARIBAS DEVELOPEMENT HUM.R2.87%
6BNP PARIBAS IMMOBILIER R2.25%
7FRANCE(GOVT OF) 0.5% TB 25/11/19 EUR11.3%
8FRANCE(GOVT OF) 3.25% BDS 25/10/21 EUR11.23%
9NETHERLANDS(KINGDOM OF) 0% BDS 15/1/2023 EUR1(PRNCPL 7.5%)0.95%
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
No data available.
Investment style
Cautious
Investment method
Equity, Fixed Interest
Fund manager
NameSinceBiography
Bart Van Poucke01/06/2012
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Belgium, Czech Republic, Germany, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands, Norway, Offshore, Slovakia, Sweden
BNP Paribas L1 Sustainable Active Allocation Classic Cap EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.24%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price424.46
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFN90
BNP Paribas L1 Sustainable Active Allocation Classic Cap USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.24%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price476.22
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFKW9
BNP Paribas L1 Sustainable Active Allocation Classic Dis EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.24%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price239.27
CurrencyEUR
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFN91
BNP Paribas L1 Sustainable Active Allocation Classic Dis USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.24%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price268.45
CurrencyUSD
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFKX0
BNP Paribas L1 Sustainable Active Allocation Classic Solidarity Cap EUR
Initial charge3%
Annual charge1.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.57
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFNGU
BNP Paribas L1 Sustainable Active Allocation Classic Solidarity Dis EUR
Initial charge3%
Annual charge1.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.3
CurrencyEUR
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFNGV
BNP Paribas L1 Sustainable Active Allocation I Cap EUR
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price118.84
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFIZH
BNP Paribas L1 Sustainable Active Allocation N Cap EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.99%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.62
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFMVS
BNP Paribas L1 Sustainable Active Allocation Privilege Cap EUR
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.49%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price121.04
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF6PA
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.