Fact sheet: Parvest BdWdEmLc

Fund information
Fund name
Parvest Bond World Emerging Local 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
  • JPM GBI-EM Global Diversified (RI)
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
12.5%
1 Year rank in sector
116/200
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
£419m (£581m 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.
88
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$50.3%
Pictet Lat Am Lcl Cur Dt39.8%
Old Mutual Em Mt Dt36.5%
SEI Emg Mkts Dt36.3%
Schroder ISF EmgMktBd35.6%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Others32.5%
    Turkey15.6%
    South Africa12.9%
    Indonesia10.4%
    Malaysia10.3%
  • Government Bonds87.6%
    Financials8.9%
    Oil & Gas3.6%
    Utilities0.9%
    Mutual Funds-0.4%
  • Global Fixed Interest32.5%
    Middle East & African Fixed Interest15.6%
    South African Fixed Interest12.9%
    Indonesian Fixed Interest10.4%
    Malaysian Fixed Interest10.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%5.9%8.1%12.5%-15.8%-15.7%
Sector0.2%4.8%8.3%12.8%3.6%13.6%
Rank within sector164 / 21367 / 210121 / 207116 / 200158 / 16294 / 96
Quartile4th2nd3rd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund12.9%-16.8%-9%-12.1%15.7%
Sector13%-7.3%-0.6%-7%14.7%
Rank within sector114 / 205173 / 194166 / 170116 / 12563 / 101
Quartile3rd4th4th4th3rd
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.
-7.37
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.
1.42
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%.
11.02
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.
4.28
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.
-1.57
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 high133.18
52 week low112.59
Current bid price-
Current offer price-
Current mid price131.04
Region
1Others32.54%
2Turkey15.61%
3South Africa12.93%
4Indonesia10.38%
5Malaysia10.33%
6Mexico9.9%
7Russia8.31%
Industry sector
1Government Bonds87.55%
2Financials8.91%
3Oil & Gas3.62%
4Utilities0.94%
5Mutual Funds-0.41%
6Others-0.61%
Asset type
1Global Fixed Interest32.54%
2Middle East & African Fixed Interest15.61%
3South African Fixed Interest12.93%
4Indonesian Fixed Interest10.38%
5Malaysian Fixed Interest10.33%
6Mexican Fixed Interest9.9%
7Russian Fixed Interest8.31%
Individual holdings
1RUSSIAN FEDERATION MINISTRY FINANCE 7.6% BDS 14/04/21 RUB1000 262055.81%
2SOUTH AFRICA(REPUBLIC OF) 10.5% BDS 21/12/2026 ZAR1(186)5.02%
3POLAND(STATE TREASURY OF) 3.25% BDS 25/07/25 PLN10004.82%
4THAILAND 1.25% BDS 12/03/28 THB1000004.63%
5INDONESIA(REPUBLIC OF) 9% BDS 15/03/29 IDR10000004.37%
6TURKEY(REPUBLIC OF) 8% NTS 12/03/25 TRY10004.3%
7TURKEY(REPUBLIC OF) 7.5% BDS 07/11/19 USD10003.83%
8INDONESIA(REPUBLIC OF) 10% BDS 15/02/28 IDR100000 FR00473.53%
9TURKEY GOVERNMENT BOND 10.7% 17/02/20213.48%
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
  • JPM GBI-EM Global Diversified (RI)
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Bryan Carter08/03/2016
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, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Hungary, Ireland, Italy, Republic Of Korea, Luxembourg, Macau, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Slovakia, Sweden, Taiwan - Province Of China
Parvest Bond World Emerging Local 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)1.8%
Bid price-
Offer price-
Mid price131.04
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeER51
Parvest Bond World Emerging Local 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 price68.84
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF9DJ
Parvest Bond World Emerging Local Classic Dis USD 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 price65.45
CurrencyGBP
Price updated11/02/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFU9I
Parvest Bond World Emerging Local Classic EUR Cap EUR
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)1.8%
Bid price-
Offer price-
Mid price101.62
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL4F6
Parvest Bond World Emerging Local Classic EUR Dis EUR
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)1.8%
Bid price-
Offer price-
Mid price71.46
CurrencyEUR
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeL4F7
Parvest Bond World Emerging Local Classic 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 price76.57
CurrencyUSD
Price updated01/10/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMCJ5
Parvest Bond World Emerging Local Classic GBP 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 price193.4
CurrencyEUR
Price updated31/08/2010
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFRI4
Parvest Bond World Emerging Local Classic GBP USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price256.75
CurrencyUSD
Price updated24/09/2010
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFRI5
Parvest Bond World Emerging Local Classic HUF 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)-
Bid price-
Offer price-
Mid price95.22
CurrencyHUF
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMBO8
Parvest Bond World Emerging Local Classic HUF 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)-
Bid price-
Offer price-
Mid price0.31
CurrencyUSD
Price updated01/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMEP7
Parvest Bond World Emerging Local 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)1.81%
Bid price-
Offer price-
Mid price55.98
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM3W3
Parvest Bond World Emerging Local Classic PLN
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 price253.65
CurrencyPLN
Price updated31/05/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF9ED
Parvest Bond World Emerging Local Classic RH EUR Cap EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)1.74%
Bid price-
Offer price-
Mid price87.82
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIRK6
Parvest Bond World Emerging Local Classic RH EUR Dis EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)1.74%
Bid price-
Offer price-
Mid price59.04
CurrencyEUR
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ0P4
Parvest Bond World Emerging Local Classic RH EUR Dis USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price63.86
CurrencyUSD
Price updated01/10/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ0T9
Parvest Bond World Emerging Local I Cap 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)0.73%
Bid price-
Offer price-
Mid price146.75
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeER50
Parvest Bond World Emerging Local I 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)-
Bid price-
Offer price-
Mid price130.24
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFRI3
Parvest Bond World Emerging Local I RH EUR Cap 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 price106.08
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG5V3
Parvest Bond World Emerging Local I RH EUR Cap 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 price106.63
CurrencyUSD
Price updated01/10/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHSV3
Parvest Bond World Emerging Local N USD
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.38%
Total expense ratio (TER)2.15%
Bid price-
Offer price-
Mid price84.25
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMBO9
Parvest Bond World Emerging Local Privilege 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)-
Bid price-
Offer price-
Mid price78.54
CurrencyEUR
Price updated14/05/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG29E
Parvest Bond World Emerging Local 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 price76.89
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code10HI
Parvest Bond World Emerging Local Privilege 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 price78.54
CurrencyEUR
Price updated14/05/2013
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF5SI
Parvest Bond World Emerging Local Privilege 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 price63.03
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF5SJ
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

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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.