Fact sheet: Parvest Bd Wrld

Fund information
Fund name
Parvest Bond World Classic Cap EUR
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Timothy Johnsonsince 01/10/2015
Fund objective
To increase asset value in the medium term.
Benchmark
  • Barclays Global Aggregate (RI)
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
5.4%
1 Year rank in sector
168/287
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.
1.12%
Fund size
£125m (£114m 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.
70
Top in this sector
Fund name1 Year
Capital Group GHIOL33.4%
Aberdeen Global II GlGovtBd27.9%
Russell Gbl Bd27.7%
Dodge & Cox Global Bond26.9%
Baring Intl Bd26.8%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • USA41.4%
    Others19.3%
    France14.7%
    Italy11.9%
    UK5.6%
  • Government Bonds41.4%
    Others23.1%
    Banks10.7%
    Mutual Funds10%
    Cash & Cash Equivalents6.6%
  • US Fixed Interest41.4%
    Global Fixed Interest19.3%
    French Fixed Interest14.7%
    Italian Fixed Interest11.9%
    UK Fixed Interest5.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%0.1%4.5%5.4%23.4%25.7%
Sector-0.1%2.4%4.3%5.8%8.5%17%
Rank within sector78 / 304282 / 302142 / 300168 / 28726 / 22845 / 161
Quartile2nd4th2nd3rd1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund3.5%6.1%14.1%-7.2%4.2%
Sector6.2%-1.6%3.7%-1.6%8.2%
Rank within sector222 / 29610 / 27612 / 237187 / 204133 / 170
Quartile3rd1st1st4th4th
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.
4.64
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.
0.79
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.
0.48
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%.
7.18
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.
6.86
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.
0.55
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.
0.08
Price movement
52 week high370.73
52 week low342.88
Current bid price-
Current offer price-
Current mid price364.03
Region
1USA41.38%
2Others19.31%
3France14.66%
4Italy11.88%
5UK5.64%
6Germany3.66%
7Canada3.49%
Industry sector
1Government Bonds41.44%
2Others23.12%
3Banks10.67%
4Mutual Funds9.97%
5Cash & Cash Equivalents6.59%
6Mortgage & Secured Bonds5.3%
7Financials2.92%
Asset type
1US Fixed Interest41.38%
2Global Fixed Interest19.31%
3French Fixed Interest14.66%
4Italian Fixed Interest11.88%
5UK Fixed Interest5.64%
6German Fixed Interest3.66%
7Canadian Fixed Interest3.49%
Individual holdings
1BNP PFI US MOR SHS X CAPITALISATION9.97%
2US TREASURY NOTE 1.63% 15/05/20266.36%
3ITALY(REPUBLIC OF) 2.55% BDS 22/10/16 EUR10003.74%
4ITALY(REPUBLIC OF) 0.7% BDS 01/05/20 EUR10003.49%
5US TREASURY I/I 0.63 15/07/20212.4%
6CANADA (GOVT) 1.5 01/06/262.3%
7NORWAY(KINGDOM OF) 1.75% BDS 13/03/25 NOK10001.78%
8JAPAN(GOVERNMENT OF) 0.8% BDS 20/6/23 JPY500001.49%
9MEXICAN BONOS 10.00 05/12/20241.44%
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
  • Barclays Global Aggregate (RI)
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Timothy Johnson01/10/2015
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, Greece, Hong Kong, Ireland, Italy, Luxembourg, Macau, Netherlands, Norway, Offshore, Portugal, Singapore, Slovakia, Sweden
Parvest Bond World 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)0.96%
Bid price-
Offer price-
Mid price364.03
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJ59
Parvest Bond World Classic Cap SEK
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)-
Bid price-
Offer price-
Mid price3491.5
CurrencySEK
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE2T9
Parvest Bond World 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)0.96%
Bid price-
Offer price-
Mid price210.9
CurrencyEUR
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFJ60
Parvest Bond World Classic Dis 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)-
Bid price-
Offer price-
Mid price249.34
CurrencyUSD
Price updated21/05/2013
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFLB7
Parvest Bond World Classic USD 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)-
Bid price-
Offer price-
Mid price408.55
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLB6
Parvest Bond World 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)-
Bid price-
Offer price-
Mid price386.86
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLN1
Parvest Bond World 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)0.45%
Bid price-
Offer price-
Mid price435.79
CurrencyUSD
Price updated26/08/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeD472
Parvest Bond World N Cap EUR
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price124.98
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFNP
Parvest Bond World 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)-
Bid price-
Offer price-
Mid price122.79
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFATL
Parvest Bond World 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 price128.2
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFNR
Data provided by

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