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 31/05/2012
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
1%
1 Year rank in sector
92/97
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.
2.08%
Fund size
£657m
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.
69
Top in this sector
Fund name1 Year
Polar Capital IncmOpps21.2%
HSBC Pfl World Seltn 118%
Ashmore SICV3EmMktMltAst16.9%
SEI Core16.2%
CG Capital Value13.8%
...more in FO Mixed Asset - Cautious

Performance snapshot

Holdings snapshot

  • International78.6%
    Money Market21.4%
  • Fixed Interest61.4%
    Cash & Cash Equivalents21.4%
    Others14.4%
    Water2.9%
  • Global Fixed Interest61.4%
    Cash & Cash Equivalents21.4%
    International Equities17.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.6%-0.3%-1.5%1%13.1%24.2%
Sector-0.1%1.8%1.3%5.1%8.5%17%
Rank within sector90 / 10398 / 10397 / 10292 / 9718 / 6717 / 53
Quartile4th4th4th4th2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund-0.3%1.5%3.1%9.8%2.3%
Sector1.6%3.6%-0.7%4.3%4.2%
Rank within sector99 / 10375 / 948 / 814 / 6446 / 60
Quartile4th4th1st1st4th
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.
1.09
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.
1.15
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.
0.12
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%.
4.95
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.
2.67
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.
0.54
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.
0.72
Price movement
52 week high425.87
52 week low413.53
Current bid price-
Current offer price-
Current mid price417.89
Region
1International78.63%
2Money Market21.37%
Industry sector
1Fixed Interest61.41%
2Cash & Cash Equivalents21.37%
3Others14.37%
4Water2.86%
Asset type
1Global Fixed Interest61.41%
2Cash & Cash Equivalents21.37%
3International Equities17.22%
Individual holdings
1BNP PARIBAS MOIS ISR15.52%
2PARVEST SUST BD EUR CORP-MC8.18%
3BNP PARIBAS DEVELOPEMENT HUM.R5.57%
4PARVEST GLOBAL ENVIRONMENT - XCA5.02%
5PARVEST HUMAN DEVELOPMENT XCA3.78%
6BNPP AQUA2.86%
7BUNDESOBL-174 08/10/20211.61%
8EUROPEAN FINANCIAL STABILITY FACILT 0.125% MTN 04/11/19 EUR10001.11%
9GERMAN GOVT 15/02/20231.02%
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 Poucke31/05/2012
Compliance
UCITS V Compliant
Domicile
No data available.
Fund for sale in
Belgium, Czech Republic, Germany, Spain, Finland, France, United Kingdom, Greece, 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)2.08%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price417.89
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFN90
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)2.08%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price235.57
CurrencyEUR
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFN91
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)2.08%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.88
CurrencyEUR
Price updated22/03/2017
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)2.08%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.64
CurrencyEUR
Price updated22/03/2017
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)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price117.66
CurrencyEUR
Price updated22/03/2017
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)2.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.56
CurrencyEUR
Price updated22/03/2017
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)1.33%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price119.6
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF6PA
Data provided by

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