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 09/07/2013
Fund objective
The objective of the BNP Paribas Easy MSCI Europe ex UK ex Controversial Weapons sub-fund (denominated in EUR) is to replicate the performance of the MSCI Europe ex UK ex Controversial Weapons (NTR)* index (Bloomberg: M4UGCW Index), including fluctuations, and to maintain the tracking error between the sub-fund and 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
17.2%
1 Year rank in sector
34/71
Sector
FO Equity - Ethical
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.
0.25%
Fund size
£21m
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.
108
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Performance snapshot

Holdings snapshot

  • Germany20.6%
    France20.4%
    Switzerland19.8%
    Others13.5%
    Netherlands8.3%
  • Financials19.6%
    Industrials15.1%
    Health Care14.2%
    Consumer Staples13.3%
    Others12.8%
  • German Equities20.6%
    French Equities20.4%
    Swiss Equities19.8%
    International Equities13.5%
    Dutch Equities8.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.4%7.9%15.6%17.2%38.1%93.3%
Sector2.4%5.1%10.2%16.4%27.2%56.8%
Rank within sector11 / 789 / 799 / 7534 / 7125 / 616 / 46
Quartile1st1st1st2nd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund9.7%5.2%15.8%6.3%21.8%
Sector7.3%8%3.2%7.3%18.4%
Rank within sector17 / 7946 / 674 / 6335 / 6026 / 50
Quartile1st3rd1st3rd3rd
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.
2.18
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.
1.07
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%.
13.38
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.
6.24
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.
0.4
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.
0.78
Price movement
52 week high1060.86
52 week low821.2
Current bid price-
Current offer price-
Current mid price1064.03
Region
1Germany20.63%
2France20.37%
3Switzerland19.77%
4Others13.52%
5Netherlands8.26%
6Spain6.99%
7Sweden6.48%
8Italy3.98%
Industry sector
1Financials19.62%
2Industrials15.14%
3Health Care14.16%
4Consumer Staples13.27%
5Others12.77%
6Consumer Discretionary11.42%
7Materials7.82%
8Information Technology5.8%
Asset type
1German Equities20.63%
2French Equities20.37%
3Swiss Equities19.77%
4International Equities13.52%
5Dutch Equities8.26%
6Spanish Equities6.99%
7Swedish Equities6.48%
8Italian Equities3.98%
Individual holdings
1NESTLE SA4.08%
2NOVARTIS AG3.09%
3ROCHE HLDG AG3.04%
4TOTAL SA1.99%
5SANOFI1.77%
6SIEMENS AG1.77%
7SAP SE1.62%
8BAYER AG1.61%
9BASF SE1.52%
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 BNP Paribas Easy MSCI Europe ex UK ex Controversial Weapons sub-fund (denominated in EUR) is to replicate the performance of the MSCI Europe ex UK ex Controversial Weapons (NTR)* index (Bloomberg: M4UGCW Index), including fluctuations, and to maintain the tracking error between the sub-fund and 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 Leveque09/07/2013
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, 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)1.05%
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price127.6171
CurrencyEUR
Price updated26/04/2017
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)0.25%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price1064.0277
CurrencyEUR
Price updated26/04/2017
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)0.13%
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 charge3%
Annual charge0.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)0.87%
Bid price-
Offer price-
Mid price135.5702
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBGZ4
Data provided by

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