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BNP Paribas L1 Equity World Energy C Cap USD
Bid / Offer price: USD 828.31000 / NA (14-May-2013)
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Fund description
This compartment invests primarily in the international shares of companies active in the sectors of processing and/or extraction of raw materials. These maybe companies involved in petroleum, gas, metals, mines, energy services and equipment, chemicals, paper, timber industries or construction materials. Management of this compartment follows a bottom-up approach that consists of selecting securities placing prime consideration on the characteristics specific to each security.
Fund manager / marketing agent
BNP Paribas Asset Management (S) Ltd moreoverview
Fund performance
Indicative performance based on NAV provided by third-parties. Generally, performance includes dividends and splits since 1/1/03, if any. Does not include effect of sales charges, if any. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these performance numbers for decision making. dollarDEX does not guarantee any performance numbers, and accepts no responsibility for their accuracy. Clients should check with the manager of the fund for the actual performance numbers.

Performance period
Since 25/Jul/2011
1-week 1-month 6-month 1-year 3-year Since
start#
Return (%) 0.556 4.155 13.627 15.694 -7.293 -7.293
Annualized return (%)       15.694 -2.493 -2.493
Annual volatility (%)       18.127 18.468 18.468
Sharpe ratio+       0.849 -0.162 -0.189
Beta^       -0.676 -0.027 -0.027
Worst Monthly Loss (%)     2.130 12.913 13.837 13.837
Worst Annual Loss (%)         8.536 8.536
Maximum drawdown (%) What is this?          
Highest bid/NAV price         855.44000 893.47000
Lowest bid/NAV price         641.04000 641.04000
+
Generally, high positive Sharpe ratios indicate superior risk-adjusted performance. Ranking of funds according to negative Sharpe ratios can be unreliable.
#
Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
^
Calculated using S&P 500 (SGD). See glossary for definitions.
Fund performance over the last 3 year. For more charts, returns and prices, click here.
Fund details
Some information here is from fund prospectus, factsheet or fund house and is correct to the best of our knowledge. However, clients must refer to latest fund prospectus for definitive information relating to the fund. This information here is not guaranteed and should not be relied on for any investment decision.
Price frequency Daily
Pricing basis Forward
Dealing basis (subscriptions) What is this? T+0
Dealing basis (redemptions) What is this? T+0
Type Active
Sector Energy and resources
Asset class Equity
Asset sub-class Mixed
Region Global Peer funds
Launch price USD 100.00000
Price currency [5] USD
Payment currency SGD
Investment type Cash only
Risk (volatility) What is this? Medium High
Annual management/service fee [1] 1.500%
Latest bid/NAV price USD 828.31000 (14-May-2013)
Latest offer price NA
Bid price changes from last available price +1.06%
Benchmark MSCI World Energy 10/40 (USD) NR

[1]
Total of fixed annual managment and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.
[2]
Your exact charge depends on your balance at dollarDEX and payment method. See fee structure for definitions and exceptions. Non-SGD funds may include an additional processing fee charged by dollarDEX.
[3]
Illustrative approximate saving per $10,000 invested at dollarDEX lowest sales charge compared with the same fund bought elsewhere at prospectus maximum sales charge.
[4]
Guideline only. See our pricing scheme for exact terms & conditions.
[5]
Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
Charges exclude GST.