Fact sheet: BNPP EsMSCIUKCW

Fund information
Fund name
BNPP Easy MSCI UK ex Controversial Weapons Track Classic Cap EUR GBP
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Jean-Claude Levequesince 17/07/2013
Fund objective
The objective of the "PARWORLD Track UK" sub-fund (denominated in EUR) is to replicate the performance of the MSCI 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%. 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 UK ex-Controversial Weapons (NR)
Investment style
Passive/Tracking
Investment method
Shares, Physical - Full
Quick stats
1 Year return
19.3%
1 Year rank in sector
10/58
Sector
FO Equity - 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.
1.06%
Fund size
£10m
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.
101
Top in this sector
Fund name1 Year
Boost FTSE 100 3x LD ETP52.5%
Boost FTSE 100 2x LD ETP36.3%
Liontrust GF UK Growth25.3%
Ardevora UK Equity22.5%
Liontrust GF Spl Sits22.5%
...more in FO Equity - UK

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%8.3%14%19.3%12.2%47.4%
Sector0.7%11%9.4%11.2%18.3%65.1%
Rank within sector39 / 6350 / 6312 / 6110 / 5835 / 4737 / 41
Quartile3rd4th1st1st3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund12.6%-3.3%-0.5%15.9%9.2%
Sector6.2%4.9%1%23.7%12.3%
Rank within sector9 / 6051 / 5635 / 4940 / 4339 / 42
Quartile1st4th3rd4th4th
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.
-1.2
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.
0.93
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.
0.06
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%.
10.35
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.
6.05
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.
-0.29
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.
0.67
Price movement
52 week high90.65
52 week low70.86
Current bid price-
Current offer price-
Current mid price89.72
Region
1UK100%
Industry sector
1Financials20.65%
2Consumer Staples19.78%
3Energy13.03%
4Health Care11.36%
5Consumer Discretionary8.85%
6Industrials8.02%
7Others6.67%
8Materials6.19%
9Telecommunications Utilities5.45%
Asset type
1UK Equities100%
Individual holdings
1HSBC HLDGS6.23%
2BRITISH AMERICAN TOBACCO HLDGS4.94%
3GLAXOSMITHKLINE4.48%
4BP4.44%
5ROYAL DUTCH SHELL4.39%
6ROYAL DUTCH SHELL4.08%
7ASTRAZENECA PLC3.48%
8VODAFONE GROUP3.42%
9DIAGEO2.98%
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 UK" sub-fund (denominated in EUR) is to replicate the performance of the MSCI 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%. 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 UK ex-Controversial Weapons (NR)
Investment style
Passive/Tracking
Investment method
Shares, Physical - Full
Fund managers
NameSinceBiography
Jean-Claude Leveque17/07/2013
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Spain, Finland, France, United Kingdom, Italy, Lebanon, Luxembourg, Netherlands, Offshore, Singapore, Sweden
BNPP Easy MSCI 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)1.05%
Bid price-
Offer price-
Mid price104.1284
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBGV4
BNPP Easy MSCI UK ex Controversial Weapons Track Classic Cap EUR GBP
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)1.05%
Bid price-
Offer price-
Mid price89.72
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG37Y
BNPP Easy MSCI UK ex Controversial Weapons Track Classic Cap EUR 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)1.05%
Bid price-
Offer price-
Mid price116.53
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBGV5
BNPP Easy MSCI 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)1.1%
Bid price-
Offer price-
Mid price853.4122
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBGW4
BNPP Easy MSCI UK ex Controversial Weapons Track Privilege Cap EUR GBP
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)1.1%
Bid price-
Offer price-
Mid price735.34
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG38C
BNPP Easy MSCI UK 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)3.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price117.6
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFX7N
BNPP Easy MSCI 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)0.86%
Bid price-
Offer price-
Mid price108.7129
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBGV8
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.