Fact sheet: BNP Paribas InstiCash$

Fund information

Fund name
BNP Paribas InstiCash USD Classic Cap USD
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Gilles Leroy
since 08/10/2004
Fund objective
The investment objective of BNP Paribas InstiCash USD is to provide a level of day-to-day liquidity and to preserve the invested capital while producing the best possible money market return for the investor.
Benchmark
US Federal Funds [Effective] (IR)
Investment style
None
Investment method
None

Quick stats

1 Year return

0.96 %

1 Year rank in sector

11/57

Sector

FO Currency - US Dollar

Yield
-
Fund size

£ 3.7 b

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Commercial Paper
    81.14%
  • Others
    17.1%
  • Fixed Interest
    1.76%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.09 %0.58 %0.96 %1.34 %1.37 %
Sector0.05 %0.18 %0.46 %0.74 %0.74 %
Rank within sector7 / 589 / 5711 / 5713 / 5212 / 46
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund0.78 %0.48 %0.06 %0.02 %0.01 %
Sector0.27 %0.4 %0.08 %-0 %-0.09 %
Rank within sector11 / 5715 / 5419 / 5221 / 4820 / 46
Quartile th1 st2 nd2 nd2 nd2 nd

Risk statistics

Alpha0.28
Beta0.61
Sharpe-
Volatility0.12
Tracking error0.11
Information ratio1.7
R-Squared0.2

Price movement

52 week high118.811
52 week low117.6847
Current bid price0
Current offer price0
Current mid price118.8229

Holdings by region

  • 100% Money Market

Holdings by sector

  • 81.14% Commercial Paper
  • 17.1% Others
  • 1.76% Fixed Interest

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 2.71% THE NORINCHUKIN BANK LO 0% 27/10/2017 CD 27/10/2017
  • 2.58% OVERSEA-CHINESE BANKIN 0% 06/10/2017 CP 06/10/2017
  • 2.44% DEKABANK DEUTSCHE GIRO 0% 20/11/2017 CP 20/11/2017
  • 2.44% LANDESKREDITBANK BADEN 0% 18/10/2017 CP 18/10/2017
  • 2.06% SOCIETE GENE FED CAP+0.61 28/03/2018 CD 28/03/2018
  • 1.98% DZ PRIVATBANK SA 0% 03/11/2017 CP 03/11/2017
  • 1.9% SUMITOMO MITSUI TRUST B 0% 12/10/2017 CD 12/10/2017
  • 1.76% DZ PRIVATBANK SA 0% 19/10/2017 CP 19/10/2017
  • 1.74% SNCF MOBILITIES 0% 21/09/2017 CP 21/09/2017
  • 1.63% DEXIA CREDIT LOCAL DE F 0% 03/08/2018 CD 03/08/2018