Fact sheet: Parvest BdBtSlWdEg

Fund information
Fund name
Parvest Bond Best Selection World Emerging Classic Cap USD
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Bryan Cartersince 08/03/2016
Fund objective
To increase asset value in the medium term
Benchmark
No data available.
Investment style
Active
Investment method
Fixed Interest
Quick stats
1 Year return
1.1%
1 Year rank in sector
200/217
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
£183m (£82m 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.
93
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Performance snapshot

Holdings snapshot

  • Others62.4%
    Turkey10.1%
    Mexico6.3%
    Indonesia5.9%
    Georgia4.8%
  • Government Bonds60.5%
    Financials32.6%
    Oil & Gas15.9%
    Industrials3.3%
    Foods2.7%
  • Global Fixed Interest62.4%
    Middle East & African Fixed Interest10.1%
    Mexican Fixed Interest6.3%
    Indonesian Fixed Interest5.9%
    European Fixed Interest4.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-6.5%-7.5%-1.8%1.1%-12.3%-10.3%
Sector-4%-3.9%1.9%5.8%0%5.1%
Rank within sector180 / 225197 / 224185 / 222200 / 217133 / 17075 / 100
Quartile4th4th4th4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund3.6%-9.6%-6.8%-9.5%12.8%
Sector8%-7.3%-0.6%-7%14.7%
Rank within sector195 / 219151 / 203154 / 17392 / 12784 / 101
Quartile4th3rd4th3rd4th
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.
-4.02
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.
1.1
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.
-0.01
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%.
9
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.
3.88
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.
-1.06
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 high208.84
52 week low179.72
Current bid price-
Current offer price-
Current mid price190.49
Region
1Others62.37%
2Turkey10.09%
3Mexico6.27%
4Indonesia5.94%
5Georgia4.82%
6South Africa4.81%
7Colombia4.61%
8Money Market1.09%
Industry sector
1Government Bonds60.48%
2Financials32.57%
3Oil & Gas15.86%
4Industrials3.33%
5Foods2.66%
6Utilities1.73%
7Money Market1.09%
8Others-17.72%
Asset type
1Global Fixed Interest62.37%
2Middle East & African Fixed Interest10.09%
3Mexican Fixed Interest6.27%
4Indonesian Fixed Interest5.94%
5European Fixed Interest4.82%
6South African Fixed Interest4.81%
7American Emerging Fixed Interest4.61%
8Money Market1.09%
Individual holdings
1RZD CAPITAL PLC 07/10/20233.37%
2INDONESIA(REPUBLIC OF) 9% BDS 15/03/29 IDR10000003.3%
3SOUTH AFRICA(REPUBLIC OF) 7% BDS 28/02/31 ZAR13.27%
4BGEO GRP JSC 6% 26/07/233.09%
5ALFARU 7.50 26/09/20192.66%
6PETROBRAS GLOBAL FINANCE BV 8.375% BDS 23/05/21 USD20002.56%
7ECOPETROL SA 7.375% NTS 18/09/43 USD10002.41%
8RUSSIA-OFZ 7.05 19/01/20282.32%
9COLOMBIA(REPUBLIC OF) 6% BDS 28/04/28 COP10002.19%
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
No data available.
Investment style
Active
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Bryan Carter08/03/2016
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, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Gulf Cooperation Council, Gibraltar, Greece, Hong Kong, Hungary, Ireland, Italy, Jersey, Republic Of Korea, Liechtenstein, Luxembourg, Macau, Netherlands, Norway, Offshore, Portugal, Singapore, Slovakia, Sweden, Taiwan - Province Of China
Parvest Bond Best Selection World Emerging Classic Cap NOK
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 price1604.66
CurrencyNOK
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKWZ0
Parvest Bond Best Selection World Emerging Classic Cap SGD
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 price264.47
CurrencySGD
Price updated30/05/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYO96
Parvest Bond Best Selection 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)1.64%
Bid price-
Offer price-
Mid price190.49
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAW45
Parvest Bond Best Selection World Emerging Classic Dis GBP
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 price112.71
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEEJ2
Parvest Bond Best Selection 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 price142.68
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF8MF
Parvest Bond Best Selection World Emerging Classic EUR
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 price182.51
CurrencyEUR
Price updated30/08/2010
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEEJ3
Parvest Bond Best Selection 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)-
Bid price-
Offer price-
Mid price21.02
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM3W2
Parvest Bond Best Selection World Emerging Classic RH 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)1.64%
Bid price-
Offer price-
Mid price64.71
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeB9V1
Parvest Bond Best Selection World Emerging Classic RH EUR Dis
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 price22.51
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeB9V0
Parvest Bond Best Selection World Emerging Classic RH EUR 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 price26.93
CurrencyUSD
Price updated30/09/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE0P7
Parvest Bond Best Selection World Emerging I RH 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 price72.42
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeB9V2
Parvest Bond Best Selection World Emerging I RH 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 price80.12
CurrencyUSD
Price updated30/09/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0P9
Parvest Bond Best Selection World Emerging I USD
Initial charge-
Annual charge-
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 price101.14
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8QO
Parvest Bond Best Selection 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)-
Bid price-
Offer price-
Mid price106.45
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYO97
Parvest Bond Best Selection 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)-
Bid price-
Offer price-
Mid price87.87
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFAKA
Parvest Bond Best Selection World Emerging Privilege H EUR 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)-
Bid price-
Offer price-
Mid price72.27
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFEEP
Parvest Bond Best Selection World Emerging X Cap USD
Initial charge-
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 price101.64
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFNN
Data provided by

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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.