Fact sheet: BNPP FlxICsi300Indx

Fund information
Fund name
BNPP Flexi I CSI 300 Index PEU Dis EUR
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund manager
  • Alex Wai Shing Kosince 15/06/2015
Fund objective
To replicate the performance of the CSI 300 Price Return(*) index including fluctuations, and to seek to limit the tracking error between the net asset value of the sub-fund and that of the index below 4% under normal market conditions.
Benchmark
  • CSI 300
Investment style
Passive/Tracking
Investment method
Physical - Full, Shares
Quick stats
1 Year return
13%
1 Year rank in sector
26/30
Sector
FO Equity - China
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.
0.91%
Fund size
£63m
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.
157
Top in this sector
Fund name1 Year
Matthews Asia China42.6%
Pictet China Index37.9%
Aberdeen Gbl Chinese Equity33.2%
Jul Baer Mlstck China Evoltn33.1%
Allianz China Eq31.1%
...more in FO Equity - China

Performance snapshot

Holdings snapshot

  • China100%
  • Financials35.4%
    Industrials15.8%
    Consumer Discretionary10.8%
    Others8.2%
    Information Technology7.4%
  • Chinese Equities100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.8%4.6%5.8%13%--
Sector1.5%7.2%6.6%19.8%29.2%40.7%
Rank within sector6 / 3125 / 3121 / 3126 / 30--
Quartile1st4th3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund5.7%-12%---
Sector12.7%-2.1%0.9%8.4%11.5%
Rank within sector28 / 3128 / 30---
Quartile4th4th
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high65.79
52 week low54.74
Current bid price64.6
Current offer price64.6
Current mid price-
Region
1China100%
Industry sector
1Financials35.41%
2Industrials15.78%
3Consumer Discretionary10.83%
4Others8.16%
5Information Technology7.43%
6Materials6.37%
7Consumer Staples5.94%
8Health Care5.3%
9Real Estate4.78%
Asset type
1Chinese Equities100%
Individual holdings
1PING AN INSURANCE(GR)CO OF CHINA4.19%
2INDUSTRIAL BANK CO LTD2.41%
3CHINA MINSHENG BANKING CORP2.32%
4CHINA MERCHANTS BANK CO LTD2.08%
5KWEICHOW MOUTAI1.83%
6BANK OF COMMUNICATIONS1.75%
7SHANGHAI PUDONG DEVELOPMENT BANK1.53%
8CHINA VANKE CO1.49%
9MIDEA GROUP CO LTD1.43%
Management
Fund manager group
BNP Paribas Invest Partners
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund objective
To replicate the performance of the CSI 300 Price Return(*) index including fluctuations, and to seek to limit the tracking error between the net asset value of the sub-fund and that of the index below 4% under normal market conditions.
Benchmark
  • CSI 300
Investment style
Passive/Tracking
Investment method
Physical - Full, Shares
Fund manager
NameSinceBiography
Alex Wai Shing Ko15/06/2015
Compliance
Transparent for German Tax, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Belgium, Switzerland, Germany, France, United Kingdom, Hong Kong, Italy, Luxembourg, Netherlands, Offshore, Singapore
BNPP Flexi I CSI 300 Index Classic Cap CNH
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)-
Bid price67.73
Offer price67.73
Mid price-
CurrencyCNH
Price updated11/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFV3L
BNPP Flexi I CSI 300 Index Classic Cap EUR
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.42%
Total expense ratio (TER)-
Bid price64.31
Offer price64.31
Mid price-
CurrencyEUR
Price updated11/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFV3M
BNPP Flexi I CSI 300 Index Classic Cap USD
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)-
Bid price60.38
Offer price60.38
Mid price-
CurrencyUSD
Price updated11/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFV3O
BNPP Flexi I CSI 300 Index Classic Dis EUR
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)-
Bid price64.31
Offer price64.31
Mid price-
CurrencyEUR
Price updated11/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFV3N
BNPP Flexi I CSI 300 Index I Cap CNH
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price68.54
Offer price68.54
Mid price-
CurrencyCNH
Price updated11/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFV3R
BNPP Flexi I CSI 300 Index I Cap EUR
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price62
Offer price62
Mid price-
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFV3S
BNPP Flexi I CSI 300 Index I Cap USD
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price59.85
Offer price59.85
Mid price-
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFV3U
BNPP Flexi I CSI 300 Index I Dis EUR
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price64.71
Offer price64.71
Mid price-
CurrencyEUR
Price updated11/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFV3T
BNPP Flexi I CSI 300 Index I Dis USD
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price60.85
Offer price60.85
Mid price-
CurrencyUSD
Price updated11/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFV3V
BNPP Flexi I CSI 300 Index PEU Cap EUR
Initial charge3%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price64.6
Offer price64.6
Mid price-
CurrencyEUR
Price updated11/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFV3P
BNPP Flexi I CSI 300 Index PEU Dis EUR
Initial charge3%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)-
Bid price64.6
Offer price64.6
Mid price-
CurrencyEUR
Price updated11/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFV3Q
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.