Fact sheet: BNPP EsMSCINACW

Fund information
Fund name
BNPP Easy MSCI North America ex Controversial Weapons Track Classic 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 North America" sub-fund (denominated in EUR) is to replicate the performance of the MSCI North America 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
  • No Specified Index
Investment style
Passive/Tracking
Investment method
Synthetic, Shares
Quick stats
1 Year return
10.5%
1 Year rank in sector
21/37
Sector
FO Equity - North America
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
£760m
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.
106
Top in this sector
Fund name1 Year
Sanlam FOUR US Div Inc41.2%
M&G Offshore North Am Div35.2%
Lloyds North American27.4%
La Mondiale American Equity26.6%
SEB Nordamerika Små&Medel Blg26.3%
...more in FO Equity - North America

Performance snapshot

Holdings snapshot

  • USA93.4%
    Canada5.9%
    Ireland0.3%
    Bermuda0.2%
    UK0.2%
  • Information Technology20.8%
    Financials15.2%
    Health Care13.2%
    Consumer Discretionary12.9%
    Others12%
  • US Equities93.4%
    Canadian Equities5.9%
    Irish Equities0.3%
    American Emerging Equities0.2%
    UK Equities0.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund7.4%7.4%11.9%10.5%56.1%117.7%
Sector6.6%4.9%10%13.3%30.6%82.4%
Rank within sector12 / 3912 / 3913 / 3821 / 376 / 306 / 25
Quartile2nd2nd2nd3rd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund11.5%9.2%26%22.1%11.4%
Sector14.2%-0.8%12.9%29.7%8.8%
Rank within sector21 / 373 / 353 / 3128 / 2910 / 25
Quartile3rd1st1st4th2nd
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.
7.54
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.
0.92
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.
1.02
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%.
11.9
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.
6.93
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.
0.95
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.
0.66
Price movement
52 week high189.4
52 week low144.33
Current bid price-
Current offer price-
Current mid price188.36
Region
1USA93.39%
2Canada5.87%
3Ireland0.28%
4Bermuda0.21%
5UK0.16%
6Netherlands0.05%
7Singapore0.04%
Industry sector
1Information Technology20.8%
2Financials15.15%
3Health Care13.2%
4Consumer Discretionary12.91%
5Others12%
6Consumer Staples9.67%
7Industrials8.33%
8Energy7.94%
Asset type
1US Equities93.39%
2Canadian Equities5.87%
3Irish Equities0.28%
4American Emerging Equities0.21%
5UK Equities0.16%
6Dutch Equities0.05%
7Singapore Equities0.04%
Individual holdings
1APPLE INC3.08%
2MICROSOFT CORP2.21%
3EXXON MOBIL CORP1.71%
4JOHNSON & JOHNSON1.58%
5AMAZON.COM INC1.57%
6FACEBOOK INC1.5%
7GENERAL ELECTRIC CO.1.32%
8JPMORGAN CHASE & CO1.25%
9ALPHABET INC1.2%
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 North America" sub-fund (denominated in EUR) is to replicate the performance of the MSCI North America 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
  • No Specified Index
Investment style
Passive/Tracking
Investment method
Synthetic, Shares
Fund managers
NameSinceBiography
Jean-Claude Leveque08/07/2013
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Switzerland, Chile, Finland, France, United Kingdom, Italy, Lebanon, Luxembourg, Netherlands, Offshore, Sweden
BNPP Easy MSCI North America 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 price188.3578
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBGW6
BNPP Easy MSCI North America 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 price1579.0348
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBGX6
BNPP Easy MSCI North America 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)0.26%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price143.88
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFX7J
BNPP Easy MSCI North America ex Controversial Weapons Track Privilege Dis 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)-
Bid price-
Offer price-
Mid price118.3502
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE12X
BNPP Easy MSCI North America ex Controversial Weapons Track Privilege H 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 price107.4158
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFT0G
BNPP Easy MSCI North America 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)-
Bid price-
Offer price-
Mid price187.3562
CurrencyEUR
Price updated05/03/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBGX2
BNPP Easy MSCI North America 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 price200.9342
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBGX0
Data provided by

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