BNP Paribas Funds Consumer Innovators Classic Dis EUR

法巴主要消費品創新股票基金經典 Dis 歐元

LU0823411961

Risk Rating: Level 4

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.

On Holiday

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD4,000.00Min. Subscription

1.50%

HKD4,000.00Min. Subscription

EUR

HKD4,000.00Min. Subscription

HKD4,000.00

HKD4,000.00

Daily

16:30

2019-09-30

*Not include dividends (If applicable)

Fund Performances (including dividend, if any)

1 mth
+2.93%
3 mth
+0.22%
6 mth
+9.35%
1 yr
+4.97%
3 yr
+46.47%
5 yr
+72.37%

Analytical Figures (3 years)

Annualized Return
+13.57%
Annualized Volatility
+14.66%
Sharpe Ratio
+0.74

Fund Information

Fund Houses
BNP Paribas Asset Management
Launch Date
1999-06-03
Fund Manager
Pamela J. Woo
Geoffry Dailey
Manager Start Date
2013-05-24
2017-12-01
Geographical Focus
Global
Asset Class/ Sector
Equity - Traditional sectors
Risk Rating
Risk Level 4

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.

Fund AUM(As of 2019-09-17)
EUR 284,758,263.35
Management Fee
1.50%
Latest Dividend
EUR 2.730000 (2019-04-15)

Sector Leaders

    No Funds

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD4,000.00Min. Subscription

1.50%

HKD4,000.00Min. Subscription

EUR

HKD4,000.00Min. Subscription

HKD4,000.00

HKD4,000.00

Daily

16:30

2019-09-30

Dividend Records

Dividend DateDividend Records (EUR)
2019-04-152.730000
2018-04-172.350000
2017-04-182.635710
2016-04-212.250000
2015-04-191.830000
2014-04-151.620000
2013-04-171.390000
2012-04-171.290000
2011-01-131.070000
2010-01-130.900000
2009-01-131.230000
2008-01-141.190000
2007-01-161.080800
2007-01-151.080000
2006-01-190.990000
2006-01-170.990000
2005-01-160.790000
2004-01-180.730000
2004-01-150.730000
2003-01-160.730000
2003-01-150.730000
2002-01-170.970000
2002-01-160.970000
2001-01-181.060000
2001-01-171.060000
2000-01-180.800000

Investment Objective

To increase the value of its assets over the medium term.

Nature and Extent of Risks

Investment involves risks. Please refer to the offering document for details including the risk factors.
1.Derivative Risk
The sub-fund may enter into financial derivative instruments (“FDIs”) extensively for investment and hedging purposes. The use of FDIs may involve risks including:
- the counterparty to the derivative transaction is unable to meet or defaults on its obligations;
- high volatility of derivatives;
- the incorrect valuation or pricing of derivatives;
- the degree of leverage inherent in trading of derivatives. Accordingly, a relatively small price movement in derivatives may result in an immediate and substantial loss to the sub-fund;
- the possible absence of a liquid market for any particular instrument at any particular time; and
- the success of the sub-fund’s hedging strategy will depend, in part, upon the investment manager’s
ability to assess correctly the degree of correlation between the performance of the instruments used in the hedging strategy and the performance of the portfolio investments being hedged.
Should the use of FDIs for investment and hedging be ineffective or unsuccessful, the sub-fund may suffer a substantial loss, having an adverse effect on its net asset value.
2.Sector Concentration Risk
The sub-fund’s investments are concentrated in companies which innovate and benefit from secular consumer growth trends. This may result in greater volatility than funds which comprise broad-based investments. The sub-fund may be more susceptible to adverse fluctuations in value resulting from adverse condition in the sectors of consumer goods and the sub-fund’s value may be adversely affected.
3.Risk linked to Equity Market
Investments in equity include significant fluctuations in prices, negative information about the issuer or market. Moreover, these fluctuations are often amplified in the short term and may have a negative impact on the performance of the overall portfolio at a given time. There is no guarantee that investors will see an appreciation in value. The value of investments of the sub-fund may go down and it is possible that investors will not recover their initial investment.
4.Risk related to Investments in Some Countries
Investments in some countries (China, India, Indonesia, Japan, Saudi Arabia and Thailand) involve risks linked to the restrictions imposed on foreign investors and counterparties, higher market volatility and the risk of lack of liquidity.
5.Emerging Market Risk
The sub-fund may invest in emerging markets (examples of emerging countries include China, India, Indonesia, Korea, Chile, Hungary, Mexico and Poland etc.). Investing in emerging markets is likely to be subject to a higher than average volatility, less liquidity and greater sensitivity than investing in more developed markets due to, among other factors, greater uncertainty, greater political, tax, economic, social, foreign exchange, liquidity and regulatory risks. The price fluctuations of the investments are often amplified in the short term and the value of investments of the sub-fund may go down.
6.Liquidity Risk
Investments made by the sub-fund may become illiquid. It may not be possible to sell or buy these investments quickly enough to prevent or minimize a loss in the sub-fund.
7.Currency Exchange Risk
The sub-fund may hold assets denominated in currencies that differ from the base currency, and may be affected by exchange rate fluctuations between the base currency and the other currencies and by changes in exchange rate controls. A depreciation of the denomination currency will lead to a depreciation in the exchange value of the security. When the manager is willing to hedge the currency exchange risk of a transaction, there is no guarantee that such operation will be completely effective and the sub-fund’s value may be adversely affected.
8.Operational & Custody Risk
Some markets are less regulated than most of the international markets; hence, the services related to custody and liquidation for the sub-fund on such markets could be more risky. In the event of a custodian default, the sub-fund may suffer a delay in recovering its assets, pending the resolution of the relevant default or bankruptcy proceedings.
9.Risk in connection with Dividend Payment
The Management Company may at its discretion pay dividends out of the capital of the sub-fund. Payment of dividends out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any distributions involving payment of dividends out of the sub-fund’s capital may result in an immediate reduction of the net asset value per share. The Management Company may amend the dividend policy subject to the SFC’s prior approval and by giving not less than one month’s notice to investors.
10.Investment Risk
When investing in a fund, there is a risk that the final outcome may deviate from the initial expectations. The sub-fund’s investment portfolio may fall in value and therefore may suffer losses. In addition, there is no guarantee of principal repayment.

Manage your asset round-the-clock

Hotline

852
3896 3896

1501, 15/F, 101 King's Road,
North Point, Hong Kong

Mon - Fri (excluding public holidays)
09:00 - 18:00

Copyright © 2019 Noble Apex Advisors Limited. All Rights Reserved.