Fact sheet: Parvest Bd Euro Med Trm

Fund information
Fund name
Parvest Bond Euro Medium Term Classic Cap EUR
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Amaud-Guilhem Lamysince 20/12/2012
Fund objective
To increase the value of its assets over the medium term.
Benchmark
  • Barclays Euro Aggregate 3-5 Years (RI)
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
0.8%
1 Year rank in sector
16/30
Sector
FO Fixed Int - EUR Short/ Medium Maturity
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.
0.87%
Fund size
£739m (£930m 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.
67
Top in this sector
Fund name1 Year
Boost Bund 10Y 3x Leverage Dly ETP13.3%
DPAM L Bds EUR HiYldShtTm6.5%
Pictet EUR Sht Trm Hgh Yld5%
Dimensional € I L ItrDrFxI4.6%
Oddo Cmp Eur CrShDur3.5%
...more in FO Fixed Int - EUR Short/ Medium Maturity

Performance snapshot

Holdings snapshot

  • France26.4%
    Italy18.7%
    Spain17.8%
    Others17.6%
    Netherlands6.5%
  • Government Bonds42.8%
    Banks16.2%
    Others15.8%
    Mortgage & Secured Bonds7.2%
    Government Agency Bonds6.4%
  • French Fixed Interest26.4%
    Italian Fixed Interest18.7%
    Spanish Fixed Interest17.8%
    Global Fixed Interest17.6%
    Dutch Fixed Interest6.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0%-0.4%-0.5%0.8%5.7%15.2%
Sector0.1%-0.2%-0.2%1.2%4.3%10.8%
Rank within sector16 / 3027 / 3024 / 3016 / 306 / 284 / 23
Quartile3rd4th4th3rd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund-0.1%1%0.4%5%1.8%
Sector-0.1%1.2%0.2%3.4%1%
Rank within sector22 / 3012 / 308 / 294 / 286 / 24
Quartile3rd2nd2nd1st1st
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.
0.2
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.
1.22
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%.
1.46
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.
0.78
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.
0.69
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.
0.74
Price movement
52 week high186.6
52 week low183.56
Current bid price-
Current offer price-
Current mid price185.09
Region
1France26.44%
2Italy18.66%
3Spain17.75%
4Others17.64%
5Netherlands6.51%
6Germany5.43%
7Belgium4.77%
8Money Market2.8%
Industry sector
1Government Bonds42.83%
2Banks16.17%
3Others15.79%
4Mortgage & Secured Bonds7.22%
5Government Agency Bonds6.4%
6Non-Cyclical Consumer Goods4.84%
7Telecommunications3.98%
8Money Market2.8%
Asset type
1French Fixed Interest26.44%
2Italian Fixed Interest18.66%
3Spanish Fixed Interest17.75%
4Global Fixed Interest17.64%
5Dutch Fixed Interest6.51%
6German Fixed Interest5.43%
7Belgian Fixed Interest4.77%
8Money Market2.8%
Individual holdings
1FRENCH GOVT 2.50 25/10/20204.75%
2SPAIN(KINGDOM OF) 0.75% BDS 30/07/21 EUR10003.65%
3ITALY(REPUBLIC OF) 1.45% BDS 15/09/22 EUR10003.38%
4FRANCE OAT 25/05/20203.3%
5SPAIN(KINGDOM OF) 0.25% BDS 31/01/19 EUR10003.25%
6ITALY BTPS 0.65 01/11/20202.98%
7ITALY(REPUBLIC OF) 3.75% BDS 01/05/21 EUR10002.77%
8ITALY(REPUBLIC OF) 3.75% TB 01/03/21 EUR10002.73%
9EFSF 17/07/20202.18%
Management
Fund manager group
BNP Paribas Invest Partners
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund objective
To increase the value of its assets over the medium term.
Benchmark
  • Barclays Euro Aggregate 3-5 Years (RI)
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Amaud-Guilhem Lamy20/12/2012Arnaud-Guilhem Lamy is a senior portfolio manager part of the Euro Sovereign & Aggregate Fixed Income team. He is the financial & covered bond market head and the specialist for Socially Responsible Investing. As such, he is responsible for the portfolios, open-ended funds and mandates managed according to this approach. In addition, Arnaud-Guilhem brings to our clients his specialist credit expertise. Prior to joining BNP Paribas Asset Management in 2010, Arnaud-Guilhem was a Euro bond portfolio manager at Fortis Investments in London (2007-2010). He was a credit analyst at Société Générale Asset Management (2005-2007), after having started his career at Crédit Foncier de France in 2001, as a securitisation specialist. Arnaud-Guilhem has taught securitisation and covered bond management techniques at the University of Evry (France) since 2006. Arnaud-Guilhem holds a diploma in Finance and Economics from the Ecole Nationale de la Statistique et de l’Administration Economique (ENSAE, France, 2001). He also holds a Masters Degree in Applied mathematics from the University of Dauphine (Paris, France, 1999)
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Switzerland, Chile, Cyprus, Czech Republic, Germany, Spain, Finland, France, United Kingdom, Gulf Cooperation Council, Greece, Hungary, Italy, Jersey, Lebanon, Liechtenstein, Luxembourg, Malta, Netherlands, Norway, Offshore, Panama, Peru, Portugal, Singapore, Slovakia, Sweden, Taiwan - Province Of China
Parvest Bond Euro Medium Term Classic Cap EUR
Initial charge3%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price185.09
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codePJ72
Parvest Bond Euro Medium Term Classic Dis EUR
Initial charge3%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price107.79
CurrencyEUR
Price updated13/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codePJ73
Parvest Bond Euro Medium Term Classic Dis USD
Initial charge3%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price114.53
CurrencyUSD
Price updated13/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeXU70
Parvest Bond Euro Medium Term I Cap EUR
Initial charge-
Annual charge0.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.38%
Total expense ratio (TER)0.39%
Bid price-
Offer price-
Mid price189.2
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codePP46
Parvest Bond Euro Medium Term I Cap USD
Initial charge-
Annual charge0.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.38%
Total expense ratio (TER)0.39%
Bid price-
Offer price-
Mid price201.03
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeXU71
Parvest Bond Euro Medium Term N Cap EUR
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price170.51
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codePY84
Parvest Bond Euro Medium Term N Cap USD
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price181.17
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXU72
Parvest Bond Euro Medium Term Privilege Cap EUR
Initial charge3%
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.62%
Total expense ratio (TER)0.61%
Bid price-
Offer price-
Mid price137.7
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codePP48
Parvest Bond Euro Medium Term Privilege Cap USD
Initial charge3%
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.62%
Total expense ratio (TER)0.61%
Bid price-
Offer price-
Mid price146.31
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXU74
Data provided by

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