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)
Olivier Heurtaut
since 22/11/2017
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

1.09 %

1 Year rank in sector

10/57

Sector

FO Currency - US Dollar

Yield
-
Fund size

£ 3.5 b

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Commercial Paper
    81.69%
  • Others
    17.3%
  • Certificates of Deposit
    1.01%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.1 %0.62 %1.09 %1.61 %1.64 %
Sector0.05 %0.28 %0.48 %0.92 %0.81 %
Rank within sector6 / 589 / 5810 / 5714 / 5213 / 46
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund1.06 %0.48 %0.06 %0.02 %0.01 %
Sector0.44 %0.4 %0.08 %-0 %-0.09 %
Rank within sector10 / 5715 / 5418 / 5222 / 4821 / 46
Quartile th1 st2 nd2 nd2 nd2 nd

Risk statistics

Alpha0.32
Beta0.68
Sharpe-
Volatility0.13
Tracking error0.12
Information ratio1.99
R-Squared0.26

Price movement

52 week high119.1362
52 week low117.8512
Current bid price0
Current offer price0
Current mid price119.1404

Holdings by region

  • 100% Money Market

Holdings by sector

  • 81.69% Commercial Paper
  • 17.3% Others
  • 1.01% Certificates of Deposit

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 4.01% AGENCE CENTRALE DES OR 0% 02/02/2018 CP 02/02/2018
  • 2.72% OVERSEA CHINESE BANKIN 0% 08/01/2018 CP 08/01/2018
  • 2.18% SOCIETE GENE FED CAP+0.61 28/03/2018 CD 28/03/2018
  • 1.91% STANDARD CHARTERED BAN 0% 24/11/2017 CP 24/11/2017
  • 1.73% DEXIA CREDIT LOCAL DE F 0% 03/08/2018 CD 03/08/2018
  • 1.72% AKADEMISKA HUS AB 0% 05/01/2018 CP 05/01/2018
  • 1.72% CREDIT MUTUEL ARKEA SA 0% 08/01/2018 BT 08/01/2018
  • 1.72% TORONTO-DOMINION BANK 0% CT OF DEP 20/02/18 GBP1
  • 1.46% BANQUE POSTALE(LA) 0% 12/01/2018 CD 12/01/2018
  • 1.45% BANQUE POSTALE FEDCAP+0.33 12/12/2017 CD 1.44 12/12/2017