Fact sheet: BNPP EsMSCEMCW

Fund information
Fund name
BNPP Easy MSCI Emerging Markets ex Controversial Weapons Track Classic Cap USD
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Ashok Outtandysince 31/01/2014
Fund objective
The objective of the "PARWORLD Track Emerging Markets" sub-fund (denominated in USD) is to replicate the performance of the MSCI Emerging Markets ex Controversial Weapons (NTR)* index, including fluctuations, and to maintain the tracking error between the net asset value of the sub-fund and that of the index below 1%. Investors of the IH EUR category are informed that the tracking error will be higher for this share category because of the hedging.
Benchmark
  • MSCI EM ex-Controversial Weapons (NR)
Investment style
Passive/Tracking
Investment method
Shares, Synthetic
Quick stats
1 Year return
9.4%
1 Year rank in sector
133/258
Sector
FO Equity - Emerging Markets
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.
1.06%
Fund size
£81m
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.
128
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Fund name1 Year
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HSBC GIFEconScaleIxGEMEq42.2%
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Schroder ISF QEP Gl Eg Mts37.1%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Others23%
    China21%
    Korea14.8%
    Taiwan12.1%
    India8.3%
  • Information Technology24%
    Financials23.9%
    Others13.6%
    Consumer Discretionary10.6%
    Consumer Staples7.9%
  • Global Emerging Market Equities100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4%-6.6%3.4%9.4%-12.8%-6.5%
Sector-2.6%-4%5.4%9.2%-6.3%3.1%
Rank within sector167 / 263187 / 267148 / 263133 / 258173 / 210144 / 161
Quartile3rd3rd3rd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund9.7%-17.5%-3.7%-4.7%16.6%
Sector10.6%-14.3%-1.4%-0.7%14.2%
Rank within sector136 / 258198 / 241158 / 215137 / 19089 / 162
Quartile3rd4th3rd3rd3rd
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.
-1.84
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.
1.17
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.
-0.01
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%.
16.49
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.
4.52
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.
-0.56
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.
0.94
Price movement
52 week high80.54
52 week low59.61
Current bid price-
Current offer price-
Current mid price75.23
Region
1Others23.03%
2China20.96%
3Korea14.75%
4Taiwan12.1%
5India8.33%
6Brazil7.39%
7USA6.83%
8South Africa6.61%
Industry sector
1Information Technology24.03%
2Financials23.91%
3Others13.62%
4Consumer Discretionary10.64%
5Consumer Staples7.91%
6Energy7.35%
7Materials6.42%
8Telecommunications Utilities6.12%
Asset type
1Global Emerging Market Equities100%
Individual holdings
1TENCENT HOLDINGS3.81%
2SAMSUNG ELECTRONICS CO3.57%
3TAIWAN SEMICONDUCTOR MANUFACTURING3.53%
4ALIBABA GROUP HLDG LTD2.92%
5NASPERS1.86%
6CHINA MOBILE LTD1.83%
7CHINA CONSTRUCTION BANK1.53%
8BAIDU INC1.21%
9INDUSTRIAL & COM BK CHNA1.13%
Management
Fund manager group
BNP Paribas Invest Partners
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund objective
The objective of the "PARWORLD Track Emerging Markets" sub-fund (denominated in USD) is to replicate the performance of the MSCI Emerging Markets ex Controversial Weapons (NTR)* index, including fluctuations, and to maintain the tracking error between the net asset value of the sub-fund and that of the index below 1%. Investors of the IH EUR category are informed that the tracking error will be higher for this share category because of the hedging.
Benchmark
  • MSCI EM ex-Controversial Weapons (NR)
Investment style
Passive/Tracking
Investment method
Shares, Synthetic
Fund managers
NameSinceBiography
Ashok Outtandy31/01/2014Business Experience: 2007 to date: Indexed and ETF Portfolio Manager, THEAM / BNP Paribas Investment Partners, Paris 2005 - 2007: Portfolio Manager Assistant on Structured and Indexed, BNP Paribas Asset Management, Paris 2002 - 2005: Middle Officer, BNP Paribas Asset Management, Paris Qualifications: Master’s degree specialised in quantitative methods and financial modelling, University of La Reunion, La Reunion (French overseas territory) (2000).
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Finland, France, United Kingdom, Luxembourg, Netherlands, Offshore, Sweden
BNPP Easy MSCI Emerging Markets ex Controversial Weapons I USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM9L1
BNPP Easy MSCI Emerging Markets ex Controversial Weapons Track Classic Cap USD
Initial charge3%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)0.68%
Bid price-
Offer price-
Mid price75.233
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM9L2
BNPP Easy MSCI Emerging Markets ex Controversial Weapons Track Privilege Cap GBP
Initial charge-
Annual charge0.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.36%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price132.97
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFX6G
BNPP Easy MSCI Emerging Markets ex Controversial Weapons Track Privilege Cap USD
Initial charge3%
Annual charge0.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.36%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.53
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM9L3
BNPP Easy MSCI Emerging Markets ex Controversial Weapons Track Privilege Cap USD EUR
Initial charge3%
Annual charge0.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.36%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price88.74
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF2FN
BNPP Easy MSCI Emerging Markets ex Controversial Weapons Track X Cap USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price68452.99
CurrencyUSD
Price updated26/02/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeLIQ9
BNPP Easy MSCI Emerging Markets ex Controversial Weapons Track X Cap USD EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price62648.6
CurrencyEUR
Price updated26/02/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code04XS
BNPP Easy MSCI Emerging Markets ex Controversial Weapons UCITS ETF Cap EUR
Initial charge-
Annual charge0.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.36%
Total expense ratio (TER)0.37%
Bid price-
Offer price-
Mid price77.07
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM9P5
Data provided by

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