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
  • Arnaud-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
-0.4%
1 Year rank in sector
21/30
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.
0.88%
Fund size
£677m (£891m 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.
71
Top in this sector
Fund name1 Year
DPAM L Bds EUR HiYldShtTm3.8%
Boost Bund 10Y 3x Leverage Dly ETP2.5%
ECM Short Dur Credit2.3%
Oddo Cmp Eur CrShDur1.9%
GS Eur ShtDur Bd PlsPfl1.6%
...more in FO Fixed Int - EUR Short/ Medium Maturity

Performance snapshot

Holdings snapshot

  • France20.6%
    Spain18.5%
    Others17.5%
    Italy16.9%
    Money Market9%
  • Government Bonds45.2%
    Others15.8%
    Banks12.7%
    Cash & Cash Equivalents9%
    Government Agency Bonds7%
  • French Fixed Interest20.6%
    Spanish Fixed Interest18.5%
    Global Fixed Interest17.5%
    Italian Fixed Interest16.9%
    Money Market9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%-0.6%-1.1%-0.4%4.2%11.9%
Sector-0.2%-0.3%-0.6%0.4%3.5%8.7%
Rank within sector18 / 3027 / 3027 / 3021 / 307 / 274 / 23
Quartile3rd4th4th3rd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund-0.6%1%0.4%5%1.8%
Sector-0.4%1.2%0.2%3.4%1%
Rank within sector26 / 3011 / 308 / 293 / 266 / 23
Quartile4th2nd2nd1st2nd
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.
0.09
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.
1.17
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%.
1.38
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.
0.72
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.
0.41
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 low184.02
Current bid price-
Current offer price-
Current mid price184.16
Region
1France20.57%
2Spain18.45%
3Others17.49%
4Italy16.9%
5Money Market8.97%
6Belgium7.4%
7Netherlands5.76%
8Germany4.46%
Industry sector
1Government Bonds45.2%
2Others15.81%
3Banks12.69%
4Cash & Cash Equivalents8.97%
5Government Agency Bonds6.97%
6Mortgage & Secured Bonds6.7%
7Financials3.66%
Asset type
1French Fixed Interest20.57%
2Spanish Fixed Interest18.45%
3Global Fixed Interest17.49%
4Italian Fixed Interest16.9%
5Money Market8.97%
6Belgian Fixed Interest7.4%
7Dutch Fixed Interest5.76%
8German Fixed Interest4.46%
Individual holdings
1BNP PARIBAS MOIS ISR6.8%
2ITALY(REPUBLIC OF) 3.75% BDS 01/05/21 EUR10006.07%
3SPAIN(KINGDOM OF) 0.75% BDS 30/07/21 EUR10004.87%
4FRENCH GOVT 2.50 25/10/20204.36%
5FRANCE(GOVT OF) 0.25% NTS 25/11/20 EUR13.69%
6SPAIN(KINGDOM OF) 5.85% BDS 31/01/22 EUR10002.89%
7SPAIN(KINGDOM OF) 4.85% BDS 31/10/20 EUR10002.54%
8ITALY(REPUBLIC OF) 3.75% TB 01/03/21 EUR10002.42%
9EFSF 17/07/20202.22%
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
Arnaud-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, UCITS V 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)0.88%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price184.16
CurrencyEUR
Price updated21/03/2017
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)0.88%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price107.24
CurrencyEUR
Price updated21/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codePJ73
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 price188.42
CurrencyEUR
Price updated21/03/2017
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 price203.68
CurrencyUSD
Price updated21/03/2017
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)1.38%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price169.5
CurrencyEUR
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codePY84
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)0.63%
Total expense ratio (TER)0.61%
Bid price-
Offer price-
Mid price137.07
CurrencyEUR
Price updated21/03/2017
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)0.63%
Total expense ratio (TER)0.61%
Bid price-
Offer price-
Mid price144.67
CurrencyUSD
Price updated21/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXU74
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.