Fact sheet: BNPP EsMSCPJCW

Fund information
Fund name
BNPP Easy MSCI Pacific ex Japan 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 Pacific ex Japan" sub-fund (denominated in EUR) is to replicate the performance of the MSCI Pacific ex Japan 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 Pacific ex-Japan ex-Controversial Weapons (NR)
Investment style
Passive/Tracking
Investment method
Physical - Full, Shares
Quick stats
1 Year return
7.1%
1 Year rank in sector
66/175
Sector
FO Equity - Asia Pacific ex Japan
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
£111m
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.
124
Top in this sector
Fund name1 Year
Templeton Asian Gth36.5%
TT International Asia Pac Eq35.8%
Old Mutual AnEqIn33%
Old Mutual Pac Eq32%
Old Mutual AnEqIn31.7%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Australia59.6%
    Hong Kong26.8%
    Singapore10.1%
    New Zealand1.6%
    Cayman Islands1.3%
  • Financials39%
    Real Estate14.8%
    Others11.3%
    Industrials9.7%
    Materials9.3%
  • Australian Equities59.6%
    Hong Kong Equities26.8%
    Singapore Equities10.1%
    New Zealand Equities1.6%
    American Emerging Equities1.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.1%5.3%12.5%7.1%21.3%50%
Sector-3.1%-2.3%8.1%6.6%5.5%26.6%
Rank within sector5 / 1849 / 18443 / 18366 / 17534 / 15327 / 121
Quartile1st1st1st2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund9.9%1%12.1%-0.3%20.8%
Sector8%-6.8%5.5%3.3%19.7%
Rank within sector59 / 17531 / 16733 / 156104 / 14163 / 120
Quartile2nd1st1st3rd3rd
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.
2.17
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.
1.01
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%.
15.6
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.
8.63
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.
0.21
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.
0.69
Price movement
52 week high189.38
52 week low143.95
Current bid price-
Current offer price-
Current mid price187.71
Region
1Australia59.61%
2Hong Kong26.77%
3Singapore10.05%
4New Zealand1.61%
5Cayman Islands1.28%
6Bermuda0.26%
7UK0.22%
8USA0.2%
Industry sector
1Financials38.98%
2Real Estate14.77%
3Others11.29%
4Industrials9.71%
5Materials9.28%
6Consumer Staples5.44%
7Utilities5.35%
8Consumer Discretionary5.18%
Asset type
1Australian Equities59.61%
2Hong Kong Equities26.77%
3Singapore Equities10.05%
4New Zealand Equities1.61%
5American Emerging Equities1.54%
6UK Equities0.22%
7US Equities0.2%
Individual holdings
1COMMONWEALTH BANK OF AUSTRALIA6.26%
2AIA GROUP LTD5.28%
3WESTPAC BANKING CORP4.97%
4AUSTRALIA & NEW ZEALAND BANKING GRP4.07%
5NATIONAL AUSTRALIA BANK3.72%
6BHP BILLITON PLC3.63%
7WESFARMERS2.51%
8CSL2.47%
9CK HUTCHISON HLDGS LTD2.26%
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 Pacific ex Japan" sub-fund (denominated in EUR) is to replicate the performance of the MSCI Pacific ex Japan 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 Pacific ex-Japan ex-Controversial Weapons (NR)
Investment style
Passive/Tracking
Investment method
Physical - Full, Shares
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 Pacific ex Japan 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)0.53%
Bid price-
Offer price-
Mid price187.7094
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE5U7
BNPP Easy MSCI Pacific ex Japan 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)0.37%
Bid price-
Offer price-
Mid price1561.1299
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE5V1
BNPP Easy MSCI Pacific ex Japan 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 price141.94
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFX7L
BNPP Easy MSCI Pacific ex Japan 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 price115.1328
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE13A
BNPP Easy MSCI Pacific ex Japan 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)0.07%
Bid price-
Offer price-
Mid price201.9091
CurrencyEUR
Price updated05/03/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE5V5
BNPP Easy MSCI Pacific ex Japan ex Controversial Weapons Track X Cap EUR 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 price222.6957
CurrencyUSD
Price updated05/03/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE5V6
BNPP Easy MSCI Pacific ex Japan 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)0.23%
Bid price-
Offer price-
Mid price197.8399
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE5V7
Data provided by

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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.