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
7.3%
1 Year rank in sector
104/216
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
£221m (£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.
86
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$38.1%
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Schroder ISF EmgMktBd31.6%
Rubrics Ind Fxd Inc UCITS31.5%
Pioneer SICV-Emg Mkt Bd29.3%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Others66.7%
    Mexico6.8%
    UK5.7%
    Egypt4.5%
    Money Market4.4%
  • Government Bonds55.7%
    Financials17.8%
    Oil & Gas16.7%
    Money Market4.4%
    Utilities1.8%
  • Global Fixed Interest66.7%
    American Emerging Fixed Interest8.1%
    Mexican Fixed Interest6.8%
    UK Fixed Interest5.7%
    African Fixed Interest4.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.9%-4.8%0.9%7.3%7.8%16.1%
Sector-3.3%-3.7%1.6%7.8%1.1%6.9%
Rank within sector135 / 224136 / 223110 / 221104 / 21684 / 17049 / 102
Quartile3rd3rd2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund8%-3.8%3%-7.7%18%
Sector9.4%-7.3%-0.6%-7%14.7%
Rank within sector134 / 218107 / 20269 / 17273 / 12935 / 103
Quartile3rd3rd2nd3rd2nd
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.
2.14
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.
0.78
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%.
6.45
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.
3.2
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.
0.67
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.
0.81
Price movement
52 week high428.76
52 week low372.05
Current bid price-
Current offer price-
Current mid price407.67
Region
1Others66.68%
2Mexico6.76%
3UK5.72%
4Egypt4.47%
5Money Market4.36%
6Panama4.17%
7Turkey3.94%
8Dominican Republic3.9%
Industry sector
1Government Bonds55.73%
2Financials17.82%
3Oil & Gas16.71%
4Money Market4.36%
5Utilities1.8%
6Infrastructure1.59%
7Government Agency Bonds1.14%
8Others0.87%
Asset type
1Global Fixed Interest66.68%
2American Emerging Fixed Interest8.07%
3Mexican Fixed Interest6.76%
4UK Fixed Interest5.72%
5African Fixed Interest4.47%
6Money Market4.36%
7Middle East & African Fixed Interest3.94%
Individual holdings
1TURKEY(REPUBLIC OF) 4.25% BDS 14/04/26 USD2000004.31%
2DOMINICAN REPUBLIC 6.875% BDS 29/01/26 USD 1000003.78%
3SLOVENIA(REP OF) 5.25% BDS 18/02/2024 USD2000003.47%
4BGEO GRP JSC 6% 26/07/233.11%
5PETROLEOS 6.5% 06/02/41 PETROLEOS MEXICANOS 6.5% 06/02/20413.11%
6INTL BANK OF AZ 5.63 11/06/20193.1%
7EGYPT(REPUBLIC OF) 5.75% NTS 29/04/20 USD1000`REG S`3.08%
8PANAMA(REPUBLIC OF) 9.375% BDS 1/4/29 USD10002.9%
9ECOPETROL SA 7.375% NTS 18/09/43 USD10002.89%
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, 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)1.87%
Total expense ratio (TER)1.74%
Bid price-
Offer price-
Mid price407.67
CurrencyUSD
Price updated07/12/2016
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)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price79.87
CurrencyUSD
Price updated07/12/2016
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)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price377.66
CurrencyEUR
Price updated07/12/2016
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)1.87%
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)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price299.8
CurrencyEUR
Price updated07/12/2016
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)1.87%
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)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price84.57
CurrencyAUD
Price updated07/12/2016
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)1.87%
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)1.87%
Total expense ratio (TER)1.74%
Bid price-
Offer price-
Mid price99
CurrencyUSD
Price updated07/12/2016
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 price30.41
CurrencyEUR
Price updated07/12/2016
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 price32.74
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codePN93
Parvest Bond World Emerging I Dis 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 price101.92
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFR8E
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 price101.83
CurrencyEUR
Price updated07/12/2016
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 price347.12
CurrencyEUR
Price updated07/12/2016
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 price373.69
CurrencyUSD
Price updated07/12/2016
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)1.13%
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)1.13%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price25.72
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codePN95
Parvest Bond World Emerging Privilege Dis USD
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price85.87
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF6PG
Data provided by

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