Fact sheet: Parvest Bd Wrld Emg

Fund information
Fund name
Parvest Bond World Emerging Classic Cap USD
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Bryan Cartersince 08/02/2016
Fund objective
To increase the value of its assets over the medium term.
Benchmark
  • JPM EMBI Global Diversified (RI)
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
11.2%
1 Year rank in sector
146/219
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.
1.88%
Fund size
£205m (£254m 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.
87
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$66%
Pictet Lat Am Lcl Cur Dt46.2%
Ashmore EMHghYldCrDb41.6%
Gramercy Allct Emg Mket Debt36.5%
EDRF Emerging Bonds34.5%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Others65.1%
    Money Market7.9%
    Argentina5.6%
    UK4.9%
    Turkey4.9%
  • Government Bonds61%
    Oil & Gas10.6%
    Money Market8.7%
    Mutual Funds8.5%
    Financials7.9%
  • Global Fixed Interest65.1%
    Money Market7.9%
    American Emerging Fixed Interest5.6%
    UK Fixed Interest4.9%
    Middle East & African Fixed Interest4.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%4.5%-0.8%11.2%9.7%14.2%
Sector2.3%4.9%0.7%13.6%5.5%5.1%
Rank within sector165 / 233130 / 231139 / 227146 / 21999 / 17551 / 99
Quartile3rd3rd3rd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund3.1%8.6%-3.8%3%-7.7%
Sector3.3%10.2%-7.3%-0.6%-7%
Rank within sector127 / 233137 / 219105 / 20172 / 17270 / 125
Quartile3rd3rd3rd2nd3rd
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.
1.8
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.
0.8
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%.
6.51
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.
3.1
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.
0.47
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.
0.82
Price movement
52 week high428.76
52 week low380.28
Current bid price-
Current offer price-
Current mid price422.7
Region
1Others65.11%
2Money Market7.88%
3Argentina5.63%
4UK4.94%
5Turkey4.85%
6Egypt4.34%
7Philippines3.64%
8Azerbaijan3.61%
Industry sector
1Government Bonds61.03%
2Oil & Gas10.62%
3Money Market8.74%
4Mutual Funds8.48%
5Financials7.85%
6Government Agency Bonds1.56%
7Others1.04%
8Mineral Extraction0.68%
Asset type
1Global Fixed Interest65.11%
2Money Market7.88%
3American Emerging Fixed Interest5.63%
4UK Fixed Interest4.94%
5Middle East & African Fixed Interest4.85%
6African Fixed Interest4.34%
7Philippine Fixed Interest3.64%
8Asia Pacific Fixed Interest3.61%
Individual holdings
1BNP INSTI CASH USD I9.29%
2EGYPT(REPUBLIC OF) 5.75% NTS 29/04/20 USD1000`REG S`3.66%
3BGEO GROUP JSC 6% BDS 26/07/23 USD200000 144A3.49%
4ARGENTINA(REPUBLIC OF) 5.625% BDS 26/01/22 USD 10003.31%
5PANAMA(REPUBLIC OF) 9.375% BDS 1/4/29 USD10003.08%
6DOMINICAN REPUBLIC 6.875% BDS 29/01/26 USD 1000002.66%
7COTE D'IVOIRE 2.50 30/06/20172.4%
8KENYA(REPUBLIC OF) 5.875% BDS 24/06/19 USD2000002.33%
9LEBANESE REPUBLIC 6.6% 27/11/20262.27%
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
  • JPM EMBI Global Diversified (RI)
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Bryan Carter08/02/2016
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German 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, Gulf Cooperation Council, Greece, Hungary, Italy, Jersey, Republic Of Korea, Luxembourg, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Slovakia, Sweden, Taiwan - Province Of China
Parvest Bond World Emerging Classic Cap USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)1.74%
Bid price-
Offer price-
Mid price422.7
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codePG76
Parvest Bond World Emerging Classic Dis USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price82.82
CurrencyUSD
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4BV
Parvest Bond World Emerging Classic EUR Cap
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price399.82
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4BR
Parvest Bond World Emerging Classic EUR Cap USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price374.77
CurrencyUSD
Price updated01/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4BS
Parvest Bond World Emerging Classic EUR Dis EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price317.4
CurrencyEUR
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4BT
Parvest Bond World Emerging Classic EUR Dis EUR USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price316.56
CurrencyUSD
Price updated01/10/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4BU
Parvest Bond World Emerging Classic H MD AUD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price86.13
CurrencyAUD
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFKZD
Parvest Bond World Emerging Classic H MD USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price59.42
CurrencyUSD
Price updated01/10/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFKZE
Parvest Bond World Emerging Classic MD USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)1.74%
Bid price-
Offer price-
Mid price101.06
CurrencyUSD
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codePJ97
Parvest Bond World 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)0.73%
Bid price-
Offer price-
Mid price32.28
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeXR89
Parvest Bond World 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)0.73%
Bid price-
Offer price-
Mid price34.03
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codePN93
Parvest Bond World Emerging IH EUR 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)-
Bid price-
Offer price-
Mid price105.39
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF4BX
Parvest Bond World Emerging IH EUR Cap EUR 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)-
Bid price-
Offer price-
Mid price105.56
CurrencyUSD
Price updated01/10/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF4BY
Parvest Bond World 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)2.3%
Bid price-
Offer price-
Mid price367.11
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXR90
Parvest Bond World 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)2.3%
Bid price-
Offer price-
Mid price387.06
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codePX54
Parvest Bond World 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)1.1%
Bid price-
Offer price-
Mid price22.42
CurrencyEUR
Price updated31/05/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXR92
Parvest Bond World 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)1.1%
Bid price-
Offer price-
Mid price26.71
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codePN95
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.