Fact sheet: BNP Paribas InstiCsh€

Fund information

Fund name
BNP Paribas InstiCash EUR Privilege Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Olivier Heurtaut
since 08/04/2015
Fund objective
The investment objective of BNP Paribas InstiCash EUR 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
Cash Index EONIA
Investment style
None
Investment method
None

Quick stats

1 Year return

-0.45 %

1 Year rank in sector

27/52

Sector

FO Currency - Euro

Yield
-
Fund size

£ 7.7 b

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Commercial Paper
    76.75%
  • Others
    12.53%
  • Short Term Asset Backed
    5.58%
  • Certificates of Deposit
    5.06%
  • Fixed Interest
    0.08%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.04 %-0.23 %-0.45 %-0.79 %-0.65 %
Sector-0.09 %-0.52 %-1.04 %-1.46 %-1.36 %
Rank within sector34 / 5327 / 5327 / 5225 / 4821 / 43
Quartile th3 rd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund-0.43 %-0.31 %-0.06 %0.11 %0.03 %
Sector-1.01 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector27 / 5228 / 5022 / 4621 / 4615 / 43
Quartile th3 rd3 rd2 nd2 nd2 nd

Risk statistics

Alpha-0.15
Beta0.22
Sharpe-
Volatility0.05
Tracking error0.13
Information ratio1.65
R-Squared0.52

Price movement

52 week high118.3461
52 week low117.8173
Current bid price0
Current offer price0
Current mid price117.8173

Holdings by region

  • 100% Money Market

Holdings by sector

  • 76.75% Commercial Paper
  • 12.53% Others
  • 5.58% Short Term Asset Backed
  • 5.06% Certificates of Deposit
  • 0.08% Fixed Interest

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 3.89% ACOSS 0% 06/11/2017 NEUCP 06/11/2017
  • 2.89% MITSUBISHI CORP FINANC 0% 06/09/2017 CP 06/09/2017
  • 2.6% NORDEA BANK AB 0% 01/02/2018 CP 01/02/2018
  • 2.59% BRED BANQUE POP EONIACAP+0 10/11/2017 CD 10/11/2017
  • 2.59% SOCIETE GENERALE SA 0% 04/12/2017 04/12/2017
  • 2.21% CDN CCF 0% 13/11/2017
  • 1.95% CREDIT AGRICOLE SA 0% 02/11/2017 02/11/2017
  • 1.95% UNILEVER NV 0% 31/01/2018 31/01/2018
  • 1.94% NEUCP ING BANK OIS+0.14 150118 15/01/2018
  • 1.81% CD DEXIA OIS+0.08 130418 13/04/2018