Fact sheet: Parvest BdAbsRetV350

Fund information
Fund name
Parvest Bond Absolute Return V350 Classic Cap EUR
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Alex Johnsonsince 26/05/2013
Fund objective
Increase the value of its assets over the medium term.
Benchmark
  • Cash Index EONIA [Daily Cap] RI
Investment style
Absolute Return
Investment method
Fixed Interest
Quick stats
1 Year return
-2.6%
1 Year rank in sector
95/132
Sector
FO Absolute Return
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.
1.07%
Fund size
£479m (£533m 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.
68
Top in this sector
Fund name1 Year
Pioneer SICV-AbsRetBd17.9%
Polar Capital UK Abs Eq10.3%
SW Mitchell Emerging European9.6%
Orbis Optimal SA9.4%
Orbis Optimal USD9.4%
...more in FO Absolute Return

Performance snapshot

Holdings snapshot

  • USA73.3%
    Others30.2%
    Germany4.1%
    Singapore3.3%
    Italy3.1%
  • Government Bonds32.6%
    Others30.9%
    Banks26.1%
    Mortgage & Secured Bonds18.6%
    Financials5.9%
  • Structured Products100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%0.5%0.3%-2.6%-0.1%6.7%
Sector-0.5%-0.4%0.4%-0.4%2.2%9.7%
Rank within sector54 / 14144 / 14178 / 13895 / 13254 / 8342 / 64
Quartile2nd2nd3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-1.5%-0.2%0.6%2.4%5.3%
Sector0.1%0.7%1.2%3.6%3.9%
Rank within sector92 / 13254 / 11547 / 8842 / 7130 / 63
Quartile3rd2nd3rd3rd2nd
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.
-0.47
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.
0.56
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%.
2.01
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.
1.91
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.
-0.49
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.
0.25
Price movement
52 week high110.17
52 week low106.14
Current bid price-
Current offer price-
Current mid price107.3
Region
1USA73.26%
2Others30.18%
3Germany4.14%
4Singapore3.26%
5Italy3.07%
6Norway2.52%
7France2.37%
8Money Market-18.8%
Industry sector
1Government Bonds32.58%
2Others30.85%
3Banks26.11%
4Mortgage & Secured Bonds18.64%
5Financials5.87%
6Cyclical Consumer Goods4.75%
7Cash & Cash Equivalents-18.8%
Asset type
1Structured Products100%
Individual holdings
1CSFB AJ 5.2313.53%
2FHLM 3%12-01112042 3.009.81%
3UNITED STATES OF AMER TREAS NOTES 0.625% NTS 15/07/21 USD1008.98%
4SINGAPOUR 2.50 01/06/20193.87%
5UNITED STATES OF AMER TREAS NOTES 0.125% TB 15/07/24 USD10002.7%
6ITALY(REPUBLIC OF) 0.7% BDS 01/05/20 EUR10002.38%
7NORWAY(KINGDOM OF) 1.75% BDS 13/03/25 NOK10002.01%
8PARVEST-BD ABS RT V700-MC1.91%
9CANADA 1.5000% CAN 1.50 01/06/20261.71%
Management
Fund manager group
BNP Paribas Invest Partners
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund objective
Increase the value of its assets over the medium term.
Benchmark
  • Cash Index EONIA [Daily Cap] RI
Investment style
Absolute Return
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Alex Johnson26/05/2013Alex is the Head of Portfolio Management for FFTW.Alex has 15 years of global fixed income portfolio management experience.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Cyprus, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Greece, Hungary, Ireland, Italy, Jersey, Republic Of Korea, Luxembourg, Macau, Netherlands, Norway, Offshore, Portugal, Singapore, Slovakia, Sweden
Parvest Bond Absolute Return V350 Cap NOK
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price421.67
CurrencyNOK
Price updated08/07/2009
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE0O3
Parvest Bond Absolute Return V350 Classic Cap EUR
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price107.3
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFZ98
Parvest Bond Absolute Return V350 Classic Cap NOK
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price816.22
CurrencyNOK
Price updated22/05/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF2LA
Parvest Bond Absolute Return V350 Classic Dis EUR
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price106.29
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFZ97
Parvest Bond Absolute Return V350 Classic Dis NOK
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price822.55
CurrencyNOK
Price updated30/08/2010
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFVI4
Parvest Bond Absolute Return V350 Classic Dis USD
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price139.23
CurrencyUSD
Price updated20/05/2013
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF7O7
Parvest Bond Absolute Return V350 Classic H USD Cap EUR
Initial charge5%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price70.47
CurrencyEUR
Price updated06/06/2011
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE0P0
Parvest Bond Absolute Return V350 Classic RH Cap CZK
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.5071
CurrencyCZK
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE24P
Parvest Bond Absolute Return V350 Classic RH Cap EUR
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price89.61
CurrencyEUR
Price updated30/09/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLSF
Parvest Bond Absolute Return V350 Classic RH Cap SEK
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)-
Bid price98.8317
Offer price98.8317
Mid price-
CurrencySEK
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE61Y
Parvest Bond Absolute Return V350 Classic RH Cap USD
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.5476
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLID
Parvest Bond Absolute Return V350 I Cap EUR
Initial charge-
Annual charge0.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.46%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.9
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFW46
Parvest Bond Absolute Return V350 I Cap USD
Initial charge-
Annual charge0.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.46%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price141.31
CurrencyUSD
Price updated22/05/2013
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF7O8
Parvest Bond Absolute Return V350 I RH Cap CHF
Initial charge-
Annual charge0.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.46%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.953
CurrencyCHF
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFVVC
Parvest Bond Absolute Return V350 I RH Cap CHF EUR
Initial charge-
Annual charge0.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.46%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price89.67
CurrencyEUR
Price updated30/09/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFVVP
Parvest Bond Absolute Return V350 I RH Cap SEK
Initial charge-
Annual charge0.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.46%
Total expense ratio (TER)-
Bid price99.3087
Offer price99.3087
Mid price-
CurrencySEK
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE61Z
Parvest Bond Absolute Return V350 N Cap EUR
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.42%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price104.76
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJZ64
Parvest Bond Absolute Return V350 N Cap USD
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.42%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price138.88
CurrencyUSD
Price updated22/05/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE0O9
Parvest Bond Absolute Return V350 Privilege Cap EUR
Initial charge3%
Annual charge0.4%
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 price101.12
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFAUU
Parvest Bond Absolute Return V350 Privilege Dis EUR
Initial charge3%
Annual charge0.4%
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 price101.06
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFAUV
Parvest Bond Absolute Return V350 UKH USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price157.84
CurrencyUSD
Price updated30/08/2010
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFVI5
Parvest Bond Absolute Return V350 X Cap USD
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price134.22
CurrencyUSD
Price updated20/05/2013
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code051V
Data provided by

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