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

1.14 %

1 Year rank in sector

10/56

Sector

FO Currency - US Dollar

Yield
-
Fund size

£ 4.0 b

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Commercial Paper
    81.8%
  • Others
    17.13%
  • Certificates of Deposit
    1.07%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.11 %0.63 %1.14 %1.72 %1.75 %
Sector0.01 %0.27 %0.43 %0.91 %0.79 %
Rank within sector14 / 5810 / 5710 / 5613 / 5213 / 46
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund0.05 %1.12 %0.48 %0.06 %0.02 %
Sector0 %0.44 %0.4 %0.08 %-0 %
Rank within sector13 / 5811 / 5615 / 5318 / 5222 / 48
Quartile th1 st1 st2 nd2 nd2 nd

Risk statistics

Alpha0.34
Beta0.69
Sharpe-
Volatility0.13
Tracking error0.12
Information ratio2.09
R-Squared0.25

Price movement

52 week high119.2748
52 week low117.9355
Current bid price0
Current offer price0
Current mid price119.2748

Holdings by region

  • 100% Money Market

Holdings by sector

  • 81.8% Commercial Paper
  • 17.13% Others
  • 1.07% Certificates of Deposit

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 4.26% AGENCE CENTRALE DES OR 0% 02/02/2018 CP 02/02/2018
  • 3.05% SNCF RESEAU 0% CP 07/11/17-08/01/18
  • 2.89% OVERSEA CHINESE BANKIN 0% 08/01/2018 CP 08/01/2018
  • 2.74% SNCF RESEAU 0% 16/01/2018 16/01/2018
  • 2.32% SOCIETE GENE FED CAP+0.61 28/03/2018 CD 28/03/2018
  • 1.83% CREDIT MUTUEL ARKEA SA 0% 08/01/2018 BT 08/01/2018
  • 1.83% DEXIA CREDIT LOCAL DE F 0% 03/08/2018 CD 03/08/2018
  • 1.82% DZ PRIVATBANK SA 0% 20/03/2018 20/03/2018
  • 1.82% TORONTO-DOMINION BANK 0% CT OF DEP 20/02/18 GBP1
  • 1.67% KBC BANK NV 0% 06/02/2018 06/02/2018