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
Rena Walsh
since 16/12/2013
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

0.89 %

1 Year rank in sector

10/57

Sector

FO Currency - US Dollar

Yield
-
Fund size

£ 2.9 b

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Commercial Paper
    89.27%
  • Others
    8.83%
  • Fixed Interest
    1.07%
  • Certificates of Deposit
    0.83%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.1 %0.54 %0.89 %1.21 %1.24 %
Sector0.04 %0.15 %0.45 %0.68 %0.77 %
Rank within sector8 / 599 / 5810 / 5711 / 5312 / 47
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund0.65 %0.48 %0.06 %0.02 %0.01 %
Sector0.21 %0.4 %0.08 %-0 %-0.09 %
Rank within sector10 / 5814 / 5518 / 5320 / 4920 / 47
Quartile th1 st2 nd2 nd2 nd2 nd

Risk statistics

Alpha0.27
Beta0.56
Sharpe-
Volatility0.11
Tracking error0.11
Information ratio1.57
R-Squared0.18

Price movement

52 week high118.6559
52 week low117.6164
Current bid price0
Current offer price0
Current mid price118.6639

Holdings by region

  • 100% Money Market

Holdings by sector

  • 89.27% Commercial Paper
  • 8.83% Others
  • 1.07% Fixed Interest
  • 0.83% Certificates of Deposit

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 2.64% SOCIETE GENE FED CAP+0.61 28/03/2018 CD 28/03/2018
  • 2.62% BANK NEDERLANDSE GEMEE 0% 02/10/2017 CP 02/10/2017
  • 2.45% DEKABANK DEUTSCHE GIRO 0% 25/09/2017 CP 25/09/2017
  • 2.38% OREAL 0% 05/07/2017 BT 05/07/2017
  • 2.1% AKADEMISKA HUS AB 0% 10/10/2017 CP 10/10/2017
  • 2.09% CREDIT MUTUEL ARKEA SA 0% 08/01/2018 BT 08/01/2018
  • 2.06% SIEMENS FINAN 1.05% 12-16/08/2017 1.05 16/08/2017
  • 2.02% NEDERLANDSE WATERSCHAP 0% 03/07/2017 CP 03/07/2017
  • 1.77% BANQUE POSTALE(LA) 0% 12/01/2018 CD 12/01/2018
  • 1.76% RABOBANK LIBOR+0.48 01/02/2018 BMTN 1.54 01/02/2018