Fact sheet: Parvest Bd WldHY

Fund information
Fund name
Parvest Bond World High Yield Classic Cap EUR
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Dimitrios Kourkoulakossince 25/07/2013
Fund objective
To increase asset value in the medium term.
Benchmark
  • Merrill Lynch BB-B Non-Fin Dev Markets High Yield Constr (Hedged in EUR) (RI)
Investment style
High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
5.6%
1 Year rank in sector
56/73
Sector
FO Fixed Int - Global High Yield
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.
1.57%
Fund size
£168m (£183m 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.
73
Top in this sector
Fund name1 Year
Pioneer SICV-Gbl Hi Yld30.1%
Natixis LoomsSyles HInc21.7%
T. Rowe Price GblHghIncBd12.8%
NN (L) Gl HYd12.2%
T. Rowe Price Gbl HiYld Bd12.2%
...more in FO Fixed Int - Global High Yield

Performance snapshot

Holdings snapshot

  • USA54.9%
    Others11.6%
    Netherlands9.5%
    UK6.5%
    France5.7%
  • Communications31.6%
    Others18%
    Cyclical Consumer Goods13.4%
    Energy12.6%
    Non-Cyclical Consumer Goods10.4%
  • US Fixed Interest54.9%
    Global Fixed Interest11.6%
    Dutch Fixed Interest9.5%
    UK Fixed Interest6.5%
    French Fixed Interest5.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%-0.9%3.6%5.6%4.1%24.5%
Sector-0%0.2%4.8%7.8%9%32.9%
Rank within sector40 / 8265 / 7947 / 7556 / 7348 / 5836 / 43
Quartile2nd4th3rd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund7.6%-4.4%0.7%5.9%12%
Sector9.7%-2.5%1.4%5.2%15.5%
Rank within sector51 / 7343 / 6543 / 5830 / 4939 / 43
Quartile3rd3rd3rd3rd4th
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.
-1.58
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.
1.02
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%.
4.99
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.
1.36
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.
-1.13
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.
0.93
Price movement
52 week high99.43
52 week low86.96
Current bid price-
Current offer price-
Current mid price97.68
Region
1USA54.94%
2Others11.63%
3Netherlands9.52%
4UK6.45%
5France5.7%
6Canada5.41%
7Germany5.23%
8Money Market1.12%
Industry sector
1Communications31.6%
2Others18.02%
3Cyclical Consumer Goods13.35%
4Energy12.64%
5Non-Cyclical Consumer Goods10.39%
6Industrials6.64%
7Technology6.24%
8Cash & Cash Equivalents1.12%
Asset type
1US Fixed Interest54.94%
2Global Fixed Interest11.63%
3Dutch Fixed Interest9.52%
4UK Fixed Interest6.45%
5French Fixed Interest5.7%
6Canadian Fixed Interest5.41%
7German Fixed Interest5.23%
8Money Market1.12%
Individual holdings
1PARVEST BD WD HIGH YIELD SHORT DURAT XCA3.01%
2VALEAN USD 5.63 01/12/20161.14%
3VIRIDIAN GROUP 7.50 01/09/20171.03%
41011778 BC ULC / 6.00 01/10/20170.98%
5ALTICE 7.75 15/05/20170.91%
6CCO HLD 5.75 15/07/20180.88%
7DIAMOND 1 FIN/DIAMOND 2 7.125% BDS 15/06/24 USD2000 REG S0.88%
8SPRINT NEXTEL CORP 11.5% BDS 15/11/21 USD1000 144A0.87%
9CENTURYLINK INC 6.45% BDS 15/06/21 USD20000.83%
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
  • Merrill Lynch BB-B Non-Fin Dev Markets High Yield Constr (Hedged in EUR) (RI)
Investment style
High Yield
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Dimitrios Kourkoulakos25/07/2013
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Switzerland, Chile, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Greece, Hong Kong, Hungary, Ireland, Italy, Jersey, Republic Of Korea, Liechtenstein, Luxembourg, Macau, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Slovakia, Sweden, Taiwan - Province Of China
Parvest Bond World High Yield Classic Cap EUR
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price97.68
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAW04
Parvest Bond World High Yield Classic Cap GBP
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price79.04
CurrencyGBP
Price updated14/05/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF2WJ
Parvest Bond World High Yield Classic Cap NOK
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price877.19
CurrencyNOK
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKWZ1
Parvest Bond World High Yield Classic Cap USD
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price120.6
CurrencyUSD
Price updated14/05/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF2Z6
Parvest Bond World High Yield Classic Dis EUR
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price30.17
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJZ29
Parvest Bond World High Yield Classic Dis GBP
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price28.91
CurrencyGBP
Price updated14/05/2013
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code00RO
Parvest Bond World High Yield Classic Dis PLN
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price135.43
CurrencyPLN
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKWZ2
Parvest Bond World High Yield Classic Dis USD
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price44.1
CurrencyUSD
Price updated14/05/2013
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF2Z7
Parvest Bond World High Yield Classic H AUD MD Dis
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price85.06
CurrencyAUD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFEEJ
Parvest Bond World High Yield Classic H Cap CZK
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.84
CurrencyCZK
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLXW
Parvest Bond World High Yield Classic H USD Cap
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.69
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeANF8
Parvest Bond World High Yield Classic H USD Cap EUR
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price87.4
CurrencyEUR
Price updated01/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE2U6
Parvest Bond World High Yield Classic H USD Dis
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price38.6
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeANF9
Parvest Bond World High Yield Classic H USD Dis EUR
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price34.26
CurrencyEUR
Price updated01/10/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE2U7
Parvest Bond World High Yield Classic H USD MD Dis
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price85.5
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFEEH
Parvest Bond World High Yield Classic USD Cap
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.02
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMBP0
Parvest Bond World High Yield Classic USD Cap EUR
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price89.57
CurrencyEUR
Price updated01/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code00PQ
Parvest Bond World High Yield Classic USD Dis EUR
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price75.14
CurrencyEUR
Price updated31/07/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code00PR
Parvest Bond World High Yield Classic USD MD Dis EUR
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price62.41
CurrencyEUR
Price updated01/10/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMEP8
Parvest Bond World High Yield Classic USD MD Dis USD
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price65.31
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM3W0
Parvest Bond World High Yield I Cap EUR
Initial charge-
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.8
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeXE90
Parvest Bond World High Yield I Cap USD
Initial charge-
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price113.85
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF2Z8
Parvest Bond World High Yield IH USD Cap EUR
Initial charge-
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price91.09
CurrencyEUR
Price updated14/04/2011
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXI2
Parvest Bond World High Yield IH USD Cap USD
Initial charge-
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price166.25
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXX4
Parvest Bond World High Yield N Dist EUR
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price93.96
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeXE84
Parvest Bond World High Yield Privilege Cap EUR
Initial charge3%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.05
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFATK
Parvest Bond World High Yield Privilege Dis EUR
Initial charge3%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price94.25
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF65K
Parvest Bond World High Yield Privilege Dis USD
Initial charge3%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price134.6
CurrencyUSD
Price updated14/05/2013
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF65L
Parvest Bond World High Yield 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 price108.48
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFMU
Data provided by

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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.