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
7.6%
1 Year rank in sector
181/200
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
£55m (£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.
69
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$50.3%
Pictet Lat Am Lcl Cur Dt39.8%
Old Mutual Em Mt Dt36.5%
SEI Emg Mkts Dt36.3%
Schroder ISF EmgMktBd35.6%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Others26.3%
    Turkey21.2%
    Romania17%
    Russia13.9%
    Poland11.2%
  • Government Bonds83.1%
    Financials6.3%
    Others5.4%
    Infrastructure2.9%
    Government Agency Bonds1.2%
  • Global Fixed Interest26.3%
    European Emerging Fixed Interest22.8%
    Middle East & African Fixed Interest21.2%
    Russian Fixed Interest13.9%
    Polish Fixed Interest11.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%3.5%3.9%7.6%3.5%17.7%
Sector0.2%4.8%8.3%12.8%3.6%13.6%
Rank within sector42 / 213176 / 210194 / 207181 / 200105 / 16254 / 96
Quartile1st4th4th4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund5.6%4.9%-6.4%-3.8%17.7%
Sector13%-7.3%-0.6%-7%14.7%
Rank within sector196 / 2058 / 194145 / 17031 / 12536 / 101
Quartile4th1st4th1st2nd
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.
0.19
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.
0.56
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%.
6.42
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.
5.82
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.
-0.13
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.
0.43
Price movement
52 week high600.64
52 week low550.97
Current bid price-
Current offer price-
Current mid price597.31
Region
1Others26.32%
2Turkey21.16%
3Romania17.01%
4Russia13.93%
5Poland11.18%
6Croatia5.8%
7Hungary4.6%
Industry sector
1Government Bonds83.14%
2Financials6.26%
3Others5.43%
4Infrastructure2.93%
5Government Agency Bonds1.23%
6Foods1.02%
Asset type
1Global Fixed Interest26.32%
2European Emerging Fixed Interest22.81%
3Middle East & African Fixed Interest21.16%
4Russian Fixed Interest13.93%
5Polish Fixed Interest11.18%
6Hungarian Fixed Interest4.6%
Individual holdings
1RUSSIAN FEDERATION MINISTRY FINANCE 7.6% BDS 14/04/21 RUB1000 262056.59%
2POLAND(STATE TREASURY OF) 3.25% BDS 25/07/25 PLN10006.33%
3RUSSIAN FEDERATION MINISTRY FINANCE 7.85% BDS 10/03/18 RUB500000 144A4.81%
4ROMANIA(REPUBLIC OF) 2.875% BDS 28/10/24 EUR10004.79%
5INTL BK OF AZERB FRN 10/05/20174.27%
6ROMANIA(REPUBLIC OF) 3.625% MTN 24/04/24 EUR10004.27%
7ROMANIA(REPUBLIC OF) 3.875% MTN 29/10/35 EUR10004.24%
8MACEDONIA(REPUBLIC OF) 5.625% BDS 26/07/23 EUR100000144A3.86%
9TURKEY GOVT BOND 0.02 16/04/20253.74%
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 price597.31
CurrencyEUR
Price updated26/09/2016
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 updated22/05/2013
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 updated22/05/2013
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 price222.82
CurrencyEUR
Price updated26/09/2016
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 price956.78
CurrencyPLN
Price updated26/09/2016
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 price251.06
CurrencyUSD
Price updated26/09/2016
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 price682.37
CurrencyEUR
Price updated26/09/2016
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 updated22/05/2013
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 updated22/05/2013
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 price563.27
CurrencyEUR
Price updated26/09/2016
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 updated22/05/2013
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 updated22/05/2013
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 price105.52
CurrencyEUR
Price updated26/09/2016
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 updated21/05/2013
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 price93.83
CurrencyEUR
Price updated26/09/2016
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 price106.99
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFNL
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.