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(s)
Gilles Leroy
since 12/12/2016
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

1.05 %

1 Year rank in sector

10/58

Sector

FO Currency - US Dollar

Yield
-
Fund size

£ 3.7 b

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Commercial Paper
    83.33%
  • Others
    14.65%
  • Short Term Asset Backed
    1.08%
  • Certificates of Deposit
    0.94%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.1 %0.61 %1.05 %1.52 %1.55 %
Sector0.05 %0.24 %0.45 %0.85 %0.8 %
Rank within sector8 / 599 / 5910 / 5814 / 5313 / 47
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.96 %0.48 %0.06 %0.02 %0.01 %
Sector0.38 %0.4 %0.08 %-0 %-0.09 %
Rank within sector10 / 5815 / 5519 / 5323 / 4922 / 47
Quartile th1 st2 nd2 nd2 nd2 nd

Risk statistics

Alpha0.29
Beta0.7
Sharpe-
Volatility0.13
Tracking error0.11
Information ratio1.86
R-Squared0.29

Price movement

52 week high119.0264
52 week low117.7918
Current bid price0
Current offer price0
Current mid price119.0304

Holdings by region

  • 100% Money Market

Holdings by sector

  • 83.33% Commercial Paper
  • 14.65% Others
  • 1.08% Short Term Asset Backed
  • 0.94% Certificates of Deposit

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 3.75% AGENCE CENTRALE DES OR 0% 02/02/2018 CP 02/02/2018
  • 2.56% OVERSEA-CHINESE BANKIN 0% 06/10/2017 CP 06/10/2017
  • 2.42% DEKABANK DEUTSCHE GIRO 0% 20/11/2017 CP 20/11/2017
  • 2.42% LANDESKREDITBANK BADEN 0% 18/10/2017 CP 18/10/2017
  • 2.04% SOCIETE GENE FED CAP+0.61 28/03/2018 CD 28/03/2018
  • 1.96% DZ PRIVATBANK SA 0% 03/11/2017 CP 03/11/2017
  • 1.88% BELGIQUE 13-10-17 16/10/2017
  • 1.62% AKADEMISKA HUS AB 0% 05/10/2017 CP 05/10/2017
  • 1.62% AKADEMISKA HUS AB 0% 10/10/2017 CP 10/10/2017
  • 1.62% DEXIA CREDIT LOCAL DE F 0% 03/08/2018 CD 03/08/2018