Fact sheet: BNP Paribas FlxSecuritisation

Fund information

Fund name
BNP Paribas Flexible Securitisation Inst
Fund company manager
BNP Paribas Asset Management F
Fund type
SIB
Fund manager(s)
Olivier Boutoille
since 25/06/2012
Fund objective
-
Benchmark
Cash Index EURIBOR 3 Months
Investment style
Active
Investment method
Fixed Interest

Quick stats

1 Year return

7.31 %

1 Year rank in sector

1/4

Sector

FO Fixed Int - EUR Securitised

Yield
-
Fund size

£ 148.2 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.21 %2.35 %7.31 %13.48 %26.22 %
Sector0.06 %0.79 %1.63 %3.15 %5.19 %
Rank within sector3 / 51 / 41 / 41 / 41 / 4
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund0 %7.31 %4.03 %1.65 %4.25 %
Sector0.05 %1.69 %2.12 %-0.79 %1.02 %
Rank within sector / 1 / 41 / 41 / 42 / 4
Quartile th th1 st1 st1 st2 nd

Risk statistics

Alpha1.47
Beta2.81
Sharpe0.27
Volatility2.99
Tracking error2.41
Information ratio1.36
R-Squared0.61

Price movement

52 week high1347.13
52 week low1276.26
Current bid price0
Current offer price0
Current mid price1347.13

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-