Fact sheet: Parvest BdEurHYd

Fund information
Fund name
Parvest Bond Euro High Yield Classic Cap EUR
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Olivier Monnoyeursince 30/04/2015
Fund objective
To increase asset value in the medium term
Benchmark
  • Merrill Lynch Euro Crncy Non-Fin High Yield BB-B Constrained (hedged in EUR) (RI)
Investment style
High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
3%
1 Year rank in sector
26/29
Sector
FO Fixed Int - EUR High Yield
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.
1.58%
Fund size
£1,024m (£1,225m 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.
65
Top in this sector
Fund name1 Year
Aberdeen Gbl SelEurHiYdBd24.8%
Pioneer SICV-Eur Hi Yd24.7%
Deutsche Inv I EurHiYdCorp9.1%
Nordea 1 Europ HgYdBd II8.3%
JI High Yield Corporate Bonds CL7%
...more in FO Fixed Int - EUR High Yield

Performance snapshot

Holdings snapshot

  • UK29.1%
    Others14.3%
    France12.6%
    Netherlands10.6%
    Luxembourg9.7%
  • Communications31.3%
    Others22.1%
    Capital Goods12.7%
    Cyclical Consumer Goods10%
    Industrials7.4%
  • UK Fixed Interest29.1%
    Global Fixed Interest14.3%
    French Fixed Interest12.6%
    Dutch Fixed Interest10.6%
    Luxembourg Fixed Interest9.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%-0.8%1.1%3%9.4%39.9%
Sector-0.1%-0.4%2.9%5.6%11.8%47.4%
Rank within sector9 / 2825 / 2927 / 2926 / 2920 / 2516 / 20
Quartile2nd4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund4.3%0.1%3.9%6.8%20.6%
Sector6.7%0.8%3.2%8.3%22.4%
Rank within sector26 / 2922 / 2911 / 2519 / 2417 / 21
Quartile4th4th2nd4th4th
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.
-0.7
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.
0.98
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%.
4.27
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.
1.11
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.
-0.69
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.
0.93
Price movement
52 week high192.78
52 week low176.04
Current bid price-
Current offer price-
Current mid price191.04
Region
1UK29.05%
2Others14.33%
3France12.59%
4Netherlands10.55%
5Luxembourg9.74%
6Germany9.58%
7USA9.47%
8Money Market4.69%
Industry sector
1Communications31.28%
2Others22.14%
3Capital Goods12.66%
4Cyclical Consumer Goods9.97%
5Industrials7.37%
6Non-Cyclical Consumer Goods6.66%
7Electricity Supply5.23%
8Cash & Cash Equivalents4.69%
Asset type
1UK Fixed Interest29.05%
2Global Fixed Interest14.33%
3French Fixed Interest12.59%
4Dutch Fixed Interest10.55%
5Luxembourg Fixed Interest9.74%
6German Fixed Interest9.58%
7US Fixed Interest9.47%
8Money Market4.69%
Individual holdings
1TELECOM ITALIA SPA(NEW) 7.375% MTN 15/12/17 GBP500002.35%
2RAPID HOLDING 6.63 15/05/20172.15%
3TELENET FNCE VI 4.88 15/07/20211.97%
4ADRIA BIDCO BV 7.88 17/11/20161.92%
5VIRIDIAN GROUP 7.50 01/09/20171.87%
6FIAT IND FIN 09/03/20181.63%
7HEIDELBERGCEMENT AG 8% BDS 31/01/17 EUR10001.54%
8AXALTA COATING 3.75 15/01/20201.5%
9TELEFONICA EUROPE BV 4.20 04/12/20191.5%
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
  • Merrill Lynch Euro Crncy Non-Fin High Yield BB-B Constrained (hedged in EUR) (RI)
Investment style
High Yield
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Olivier Monnoyeur30/04/2015
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, Switzerland, Chile, Cyprus, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hungary, Ireland, Italy, Republic Of Korea, Luxembourg, Malta, Netherlands, Norway, Offshore, Portugal, Singapore, Slovakia, Sweden
Parvest Bond Euro High Yield Classic Cap EUR
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.58%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price191.04
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFZ88
Parvest Bond Euro High Yield Classic Dis EUR
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.58%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.24
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF9DI
Parvest Bond Euro High Yield Classic H Cap USD
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price104.94
Offer price104.94
Mid price-
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE3YG
Parvest Bond Euro High Yield Classic MD Dis EUR
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.58%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price92.95
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFK6A
Parvest Bond Euro High Yield I Cap EUR
Initial charge-
Annual charge0.55%
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 price211.59
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFZ90
Parvest Bond Euro High Yield I Dis EUR
Initial charge-
Annual charge0.55%
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 price97.93
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFHMP
Parvest Bond Euro High Yield IH NOK Cap NOK
Initial charge-
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)0.73%
Bid price-
Offer price-
Mid price208.34
CurrencyNOK
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFNO5
Parvest Bond Euro High Yield IH NOK NOK 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 price212.31
CurrencyUSD
Price updated30/08/2010
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFNO7
Parvest Bond Euro High Yield N Dist EUR
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price123.21
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code051J
Parvest Bond Euro High Yield N Dist USD
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price144.83
CurrencyUSD
Price updated13/05/2013
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code051K
Parvest Bond Euro High Yield Privilege Cap EUR
Initial charge3%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price130.49
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code051L
Parvest Bond Euro High Yield Privilege Cap USD
Initial charge3%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price147.53
CurrencyUSD
Price updated13/05/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code051M
Parvest Bond Euro High Yield Privilege Dis EUR
Initial charge3%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.9
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFAKO
Parvest Bond Euro High Yield 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 price90.68
CurrencyEUR
Price updated06/12/2011
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code016Y
Data provided by

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