Fact sheet: BNPP EsMSCEUKCW

Fund information
Fund name
BNPP Easy MSCI Europe ex UK ex Controversial Weapons Track Privilege Cap EUR
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Jean-Claude Levequesince 08/07/2013
Fund objective
The objective of the "PARWORLD Track Continental Europe" sub-fund (denominated in EUR) is to replicate the performance of the MSCI Europe ex UK 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%.
Benchmark
  • MSCI Europe ex-UK ex-Controversial Weapons (NR)
Investment style
Passive/Tracking
Investment method
Shares, Physical - Full
Quick stats
1 Year return
-0.9%
1 Year rank in sector
31/100
Sector
FO Equity - Europe ex UK
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.
0.26%
Fund size
£25m
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.
102
Top in this sector
Fund name1 Year
JB Mltstck Erlnd Vl Stck32.1%
Waverton European Income21.8%
Oyster Cont Euro Select20.4%
Guinness European Eq Inc20.4%
J Chahine Dgtl Str Eur Ex UK19.3%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • Switzerland20.2%
    France20.1%
    Germany20.1%
    Others14.4%
    Netherlands8%
  • Financials17.6%
    Industrials15%
    Consumer Staples14.8%
    Health Care14.3%
    Others13.3%
  • Swiss Equities20.2%
    French Equities20.1%
    German Equities20.1%
    International Equities14.4%
    Dutch Equities8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.1%-1.5%1%-0.9%26%76.1%
Sector1.8%-1.4%1.5%-2.1%19%64.5%
Rank within sector41 / 10553 / 10554 / 10431 / 10014 / 8926 / 80
Quartile2nd3rd3rd2nd1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund-1.3%15.8%6.3%21.8%18.6%
Sector-1.7%12.7%3.5%23.2%17.8%
Rank within sector32 / 10024 / 9116 / 8958 / 8359 / 79
Quartile2nd2nd1st3rd3rd
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.
1.72
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.
1.06
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.
0.27
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%.
13.06
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.
3.07
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.
0.62
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.
0.95
Price movement
52 week high929.29
52 week low763.25
Current bid price-
Current offer price-
Current mid price910.02
Region
1Switzerland20.23%
2France20.12%
3Germany20.11%
4Others14.42%
5Netherlands7.95%
6Spain6.86%
7Sweden6.35%
8Denmark3.96%
Industry sector
1Financials17.64%
2Industrials15%
3Consumer Staples14.8%
4Health Care14.32%
5Others13.33%
6Consumer Discretionary11.22%
7Materials7.73%
8Information Technology5.96%
Asset type
1Swiss Equities20.23%
2French Equities20.12%
3German Equities20.11%
4International Equities14.42%
5Dutch Equities7.95%
6Spanish Equities6.86%
7Swedish Equities6.35%
8Danish Equities3.96%
Individual holdings
1NESTLE SA4.59%
2NOVARTIS AG3.21%
3ROCHE HLDG AG3.19%
4TOTAL SA1.93%
5AB INBEV1.92%
6SAP SE1.63%
7SIEMENS AG1.63%
8SANOFI1.61%
9BAYER AG1.52%
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 Continental Europe" sub-fund (denominated in EUR) is to replicate the performance of the MSCI Europe ex UK 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%.
Benchmark
  • MSCI Europe ex-UK ex-Controversial Weapons (NR)
Investment style
Passive/Tracking
Investment method
Shares, Physical - Full
Fund managers
NameSinceBiography
Jean-Claude Leveque08/07/2013
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Finland, France, United Kingdom, Italy, Lebanon, Luxembourg, Netherlands, Offshore, Sweden
BNPP Easy MSCI Europe ex UK ex Controversial Weapons Track Classic Cap EUR
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)1.41%
Bid price-
Offer price-
Mid price109.4869
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBGZ0
BNPP Easy MSCI Europe ex UK ex Controversial Weapons Track Privilege Cap EUR
Initial charge3%
Annual charge0.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.26%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price910.0215
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBHA0
BNPP Easy MSCI Europe ex UK ex Controversial Weapons Track X Cap 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)0.36%
Bid price-
Offer price-
Mid price121.2853
CurrencyEUR
Price updated05/03/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBGZ6
BNPP Easy MSCI Europe ex UK 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)0.26%
Total expense ratio (TER)0.87%
Bid price-
Offer price-
Mid price115.9491
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBGZ4
Data provided by

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