Fact sheet: Parvest Bd Eur Emg

Fund information
Fund name
Parvest Bond Europe Emerging Classic Cap EUR
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Bryan Cartersince 08/03/2016
Fund objective
To increase asset value in the medium term.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
-0.7%
1 Year rank in sector
210/217
Sector
FO Fixed Int - Emerging Markets
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.87%
Fund size
£63m (£63m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
80
Top in this sector
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Rubrics Ind Fxd Inc UCITS32%
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Pictet Lat Am Lcl Cur Dt29.3%
Schroder ISF EmgMktBd29%
Pioneer SICV-Emg Mkt Bd28.1%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Others31.1%
    Turkey22.3%
    Russia12.3%
    Poland10.5%
    Hungary7.1%
  • Government Bonds68.4%
    Financials20.3%
    Cash & Cash Equivalents6.6%
    Industrials3.8%
    Government Agency Bonds1.3%
  • Global Fixed Interest31.1%
    Middle East & African Fixed Interest22.3%
    Russian Fixed Interest12.3%
    Polish Fixed Interest10.5%
    Hungarian Fixed Interest7.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.7%-4.9%-1.7%-0.7%-2.3%11.9%
Sector-4%-3.9%1.9%5.8%0%5.1%
Rank within sector100 / 225133 / 224182 / 222210 / 217115 / 17056 / 100
Quartile2nd3rd4th4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-0.2%4.9%-6.4%-3.8%17.7%
Sector8%-7.3%-0.6%-7%14.7%
Rank within sector216 / 2199 / 203150 / 17333 / 12737 / 101
Quartile4th1st4th2nd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.47
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.62
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
6.71
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.66
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.09
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.47
Price movement
52 week high600.64
52 week low550.97
Current bid price-
Current offer price-
Current mid price564.97
Region
1Others31.13%
2Turkey22.27%
3Russia12.26%
4Poland10.5%
5Hungary7.12%
6Money Market6.55%
7Romania5.28%
8USA4.91%
Industry sector
1Government Bonds68.44%
2Financials20.31%
3Cash & Cash Equivalents6.55%
4Industrials3.81%
5Government Agency Bonds1.32%
6Infrastructure1.24%
7Oil & Gas1.11%
8Others-2.78%
Asset type
1Global Fixed Interest31.13%
2Middle East & African Fixed Interest22.27%
3Russian Fixed Interest12.26%
4Polish Fixed Interest10.5%
5Hungarian Fixed Interest7.12%
6Cash & Cash Equivalents6.55%
7European Emerging Fixed Interest5.28%
8US Fixed Interest4.91%
Individual holdings
1POLAND(STATE TREASURY OF) 3.25% BDS 25/07/25 PLN10005.95%
2RUSSIAN FEDERATION MINISTRY FINANCE 7.85% BDS 10/03/18 RUB500000 144A5.48%
3INTL BK OF AZERB FRN4.91%
4HUNGARY 7% BDS 24/06/22 HUF100004.82%
5MACEDONIA(REPUBLIC OF) 5.625% BDS 26/07/23 EUR100000144A4.41%
6LATVIA(REPUBLIC OF) 5.25% NTS 16/06/21 USD200000 REG S4.17%
7RZD CAPITAL PLC 9.2% 16-07/10/20234.08%
8POLAND(STATE TREASURY OF) 1.5% BDS 25/04/20 PLN10004.01%
9CROATIA 3.883.9%
Management
Fund manager group
BNP Paribas Invest Partners
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund objective
To increase asset value in the medium term.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Bryan Carter08/03/2016
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Czech Republic, Germany, Spain, Finland, France, United Kingdom, Hungary, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Slovakia, Sweden
Parvest Bond Europe Emerging Classic Cap EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price564.97
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFA97
Parvest Bond Europe Emerging Classic Cap PLN
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price2550.13
CurrencyPLN
Price updated21/05/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeB7I1
Parvest Bond Europe Emerging Classic Cap USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price784.01
CurrencyUSD
Price updated21/05/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeB7I2
Parvest Bond Europe Emerging Classic Dis EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price210.76
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFA98
Parvest Bond Europe Emerging Classic Dis PLN
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price946.09
CurrencyPLN
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeB7I3
Parvest Bond Europe Emerging Classic Dis USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price224.68
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeB7I4
Parvest Bond Europe Emerging I Cap EUR
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.78%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price646.69
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFZ91
Parvest Bond Europe Emerging I Cap PLN
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.78%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price2805.75
CurrencyPLN
Price updated21/05/2013
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLN3
Parvest Bond Europe Emerging I Cap USD
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.78%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price862.6
CurrencyUSD
Price updated21/05/2013
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeB7I8
Parvest Bond Europe Emerging N Cap EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price532.28
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOK90
Parvest Bond Europe Emerging N Cap PLN
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2444.62
CurrencyPLN
Price updated21/05/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLN4
Parvest Bond Europe Emerging N Cap USD
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price751.57
CurrencyUSD
Price updated21/05/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeB7I7
Parvest Bond Europe Emerging Privilege Cap EUR
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.95
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF2RC
Parvest Bond Europe Emerging Privilege Cap USD
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price135.15
CurrencyUSD
Price updated20/05/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF2RD
Parvest Bond Europe Emerging Privilege Dis EUR
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price88.87
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFAKP
Parvest Bond Europe Emerging X Cap EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.18%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.48
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFNL
Data provided by

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