Fact sheet: Parvest Bd Wrld Inf Lkd

Fund information
Fund name
Parvest Bond World Inflation Linked N Cap EUR
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund manager
  • Jenny Yiusince 31/05/2007
Fund objective
To increase the value of its assets over the medium term.
Benchmark
  • Barclays World Government Inflation-Linked Bond (Hedged in EUR) RI
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
5%
1 Year rank in sector
105/303
Sector
FO Fixed Int - Global
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.
1.62%
Fund size
£114m (£125m 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.
91
Top in this sector
Fund name1 Year
Capital Group GHIOL28.1%
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Dodge & Cox Global Bond22.3%
BlueBay Fin Cap Bd18.6%
HSBC GIF Gbl AsBk Bd17.4%
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Performance snapshot

Holdings snapshot

  • USA40.4%
    UK31.9%
    France9.5%
    Italy8.7%
    Others4.4%
  • Government Bonds97.4%
    Cash & Cash Equivalents2.6%
  • US Fixed Interest40.4%
    UK Fixed Interest31.9%
    French Fixed Interest9.5%
    Italian Fixed Interest8.7%
    Global Fixed Interest4.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%0.8%1.7%5%8.1%6.3%
Sector0.4%1.1%2.7%4.1%5.5%12.5%
Rank within sector277 / 334201 / 331217 / 316105 / 30386 / 251122 / 179
Quartile4th3rd3rd2nd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund0.7%7.1%-2.1%6.6%-6.6%
Sector2.1%4.6%-1.6%3.7%-1.6%
Rank within sector241 / 32359 / 295176 / 26976 / 234185 / 206
Quartile3rd1st3rd2nd4th
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.
0.33
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.
1.47
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%.
5.24
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.
3.55
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.
0.32
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.
0.6
Price movement
52 week high146.37
52 week low135.31
Current bid price-
Current offer price-
Current mid price141.9
Region
1USA40.39%
2UK31.93%
3France9.54%
4Italy8.69%
5Others4.35%
6Japan3.21%
7Germany1.89%
Industry sector
1Government Bonds97.43%
2Cash & Cash Equivalents2.57%
Asset type
1US Fixed Interest40.39%
2UK Fixed Interest31.93%
3French Fixed Interest9.54%
4Italian Fixed Interest8.69%
5Global Fixed Interest4.35%
6Japanese Fixed Interest3.21%
7German Fixed Interest1.89%
Individual holdings
1TSY 0.125% 26 USD 0.13 15/07/20264.74%
2TREASURY 0.75% IDX-LKD GILT 22/03/34 GBP0.014.73%
3AMERIQUE TV 0.63 15/01/2024 4.71%
4UNITED STATES OF AMER TREAS BONDS 1.375% NTS 15/02/44 USD10003.91%
5US TSY INFL-IX SEC 0.38 15/07/20233.91%
6TREASURY 2H 20IL 6.76 16/04/20203.1%
7ANGLETERRE I/L STCK 1.25 22/11/20553.02%
8UK 0.125% 65 I/L GBP 0.13 22/11/20652.73%
9OATE 0.10 01/03/20212.54%
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 World Government Inflation-Linked Bond (Hedged in EUR) RI
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Jenny Yiu31/05/2007Jenny is a senior portfolio manager within the Global Rates team with responsibility for overseeing FFTW’s global inflation-linked bond portfolios and generating alpha ideas within rates and inflation markets for implementation across applicable portfolios. Jenny joined FFTW and the Inflation team in January 2005 and is based in New York. Prior to joining FFTW, Jenny worked at HSBC Hong Kong as a trader in Treasury & Capital Markets, making markets in secondary HKD corporate fixed income products and bringing out primary structured and plain vanilla HKD fixed income issuance along with the origination desk. Jenny also worked at HSBC in London where she gained capital market experience on the Market Risk Management, Debt Capital Markets, Eurobond Trading and Structured Credit Trading desks. She has 13 years of investment experience. Jenny holds a BS in economics with a concentration in finance, Magna Cum Laude from The Wharton School of the University of Pennsylvania (2000). She is a current CFA Charterholder.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, 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, Hong Kong, Hungary, Italy, Jersey, Lebanon, Liechtenstein, Luxembourg, Macau, Malta, Netherlands, Norway, Offshore, Panama, Peru, Portugal, Singapore, Slovakia, Sweden
Parvest Bond World Inflation Linked Classic 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)1.06%
Bid price-
Offer price-
Mid price149.46
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA5R5
Parvest Bond World Inflation Linked Classic 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)1.06%
Bid price-
Offer price-
Mid price168.12
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA5R6
Parvest Bond World Inflation Linked Classic Dis 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)1.06%
Bid price-
Offer price-
Mid price136.22
CurrencyEUR
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA5R7
Parvest Bond World Inflation Linked I Cap EUR
Initial charge-
Annual charge0.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.48%
Total expense ratio (TER)0.43%
Bid price-
Offer price-
Mid price159.2
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA5S5
Parvest Bond World Inflation Linked I Cap USD
Initial charge-
Annual charge0.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.48%
Total expense ratio (TER)0.44%
Bid price-
Offer price-
Mid price165.21
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA5S6
Parvest Bond World Inflation Linked M Cap USD
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.17%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price122.99
CurrencyUSD
Price updated07/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA5S2
Parvest Bond World Inflation Linked N Cap EUR
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.62%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price141.9
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA5R9
Parvest Bond World Inflation Linked N Cap USD
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.62%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price147.66
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA5S0
Parvest Bond World Inflation Linked Privilege Cap EUR
Initial charge3%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)0.71%
Bid price-
Offer price-
Mid price124.69
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA5S3
Parvest Bond World Inflation Linked Privilege Cap USD
Initial charge3%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)0.71%
Bid price-
Offer price-
Mid price129.5
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA5S4
Parvest Bond World Inflation Linked Privilege Dis EUR
Initial charge3%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.67
CurrencyEUR
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF6PH
Data provided by

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