Fact sheet: BNPP Islamic Hilal Income

Fund information
Fund name
BNPP Islamic Hilal Income Classic Cap USD
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
No data available.
Fund manager
  • Jesse Liewsince 03/09/2015
Fund objective
No data available.
Benchmark
  • BBA LIBOR USD 3 Months
Investment style
Active
Investment method
Fixed Interest
Quick stats
1 Year return
2.1%
1 Year rank in sector
148/296
Sector
FO Fixed Int - Global
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.
1.34%
Fund size
£14m (£16m last year)
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.
75
Top in this sector
Fund name1 Year
Capital Group GHIOL32.5%
Dodge & Cox Global Bond27.4%
HSBC GIF Gbl AsBk Bd24.3%
Russell Gbl Bd24.3%
Morg Stnly Gbl Mrtg Securts23.5%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • International100%
  • Financials75.5%
    Real Estate8.8%
    Utilities5.9%
    Transport5.1%
    Government Bonds4.7%
  • Global Fixed Interest100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.3%-1.5%0.3%2.1%5.6%14.3%
Sector-1.9%-2.1%0.9%2.9%5.6%14.2%
Rank within sector130 / 315125 / 313171 / 308148 / 296124 / 23688 / 169
Quartile2nd2nd3rd2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund2.2%0%3.4%0.5%7.7%
Sector3.9%-1.6%3.7%-1.6%8.2%
Rank within sector187 / 30084 / 276129 / 23762 / 20680 / 171
Quartile3rd2nd3rd2nd2nd
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.
1.32
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.
0.45
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
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%.
1.66
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.
1.83
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.
0.03
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.
0.49
Price movement
52 week high1427.21
52 week low1365.13
Current bid price-
Current offer price-
Current mid price1403.21
Region
1International100%
Industry sector
1Financials75.51%
2Real Estate8.8%
3Utilities5.93%
4Transport5.09%
5Government Bonds4.67%
Asset type
1Global Fixed Interest100%
Individual holdings
1PERUSAHAAN PENERBIT SBSN 6.125% BDS 15/03/19 USD10004.94%
2SUKUK FUNDING NO.3 LTD 4.348% BDS 03/12/18 USD2000004.74%
3DIB SUKUK LTD 2.92 03/06/20204.52%
4DUBAI DOF SUKUK 6.45 02/05/20224.28%
5DP WORLD CRESCEN 3.91 31/05/20234.21%
6EIB SUKUK LTD 31/05/20214.17%
7NOOR SUKUK CO LTD 2.79 28/04/20204%
8EIB SUKUK LTD 4.147% 12-11/01/2018 4.15 11/01/20183.7%
9SBSN INDO 3.40 29/03/20213.68%
Management
Fund manager group
BNP Paribas Invest Partners
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
No data available.
Fund objective
No data available.
Benchmark
  • BBA LIBOR USD 3 Months
Investment style
Active
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Jesse Liew03/09/2015
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, France, United Kingdom, Ireland, Luxembourg, Offshore, Singapore
BNPP Islamic Hilal Income Classic Cap CHF USD
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1366.7847
CurrencyCHF
Price updated28/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFX8H
BNPP Islamic Hilal Income Classic Cap EUR USD
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1253.8735
CurrencyEUR
Price updated28/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFX8I
BNPP Islamic Hilal Income Classic Cap GBP USD
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price905.7355
CurrencyGBP
Price updated28/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFX8J
BNPP Islamic Hilal Income Classic Cap USD
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1403.212
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFW3K
BNPP Islamic Hilal Income I Cap USD
Initial charge-
Annual charge0.35%
Min single investment£3,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price146252.828
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFW3I
BNPP Islamic Hilal Income I Cap USD CHF
Initial charge-
Annual charge0.35%
Min single investment£3,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price141394.1603
CurrencyCHF
Price updated28/10/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFX8O
BNPP Islamic Hilal Income I Cap USD EUR
Initial charge-
Annual charge0.35%
Min single investment£3,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price129713.4702
CurrencyEUR
Price updated28/10/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFX8P
BNPP Islamic Hilal Income I Cap USD GBP
Initial charge-
Annual charge0.35%
Min single investment£3,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price93698.5231
CurrencyGBP
Price updated28/10/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFX8Q
BNPP Islamic Hilal Income Privilege Cap USD
Initial charge3%
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14406.657
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFW3J
BNPP Islamic Hilal Income Privilege Cap USD CHF
Initial charge3%
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13959.2619
CurrencyCHF
Price updated28/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFX8K
BNPP Islamic Hilal Income Privilege Cap USD EUR
Initial charge3%
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12806.0756
CurrencyEUR
Price updated28/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFX8L
BNPP Islamic Hilal Income Privilege Cap USD GBP
Initial charge3%
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9250.4685
CurrencyGBP
Price updated28/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFX8M
Data provided by

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