Fact sheet: Parvest Bond Euro IL

Fund information
Fund name
Parvest Bond Euro Inflation Linked Classic Cap EUR
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Yanick Loiratsince 31/05/2009
Fund objective
To increase the value of its assets over the medium term.
Benchmark
  • Barclays Euro Inflation Linked Eurozone All CPI (RI)
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
0.4%
1 Year rank in sector
10/10
Sector
FO Fixed Int - EUR Index Linked
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.
1.13%
Fund size
£189m (£151m 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.
73
Top in this sector
Fund name1 Year
Parvest Bd Wrld Inf Lkd5.6%
Northern Trust EurGovIfLkIx3%
Pimco GIS Euro Real Return2%
SSGA Lux EurInfLnkdBdIdx1.3%
Vanguard Eurzn Infln LkdBdId1.3%
...more in FO Fixed Int - EUR Index Linked

Performance snapshot

Holdings snapshot

  • France44%
    Italy31.6%
    Germany13.8%
    Spain9.4%
    Ireland0.7%
  • Government Bonds92.4%
    Technology6.3%
    Others0.6%
    Government Agency Bonds0.4%
    Derivatives0.2%
  • French Fixed Interest44%
    Italian Fixed Interest31.6%
    German Fixed Interest13.8%
    Spanish Fixed Interest9.4%
    Irish Fixed Interest0.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.4%-2.6%-0.3%0.4%10.8%19.5%
Sector-0.6%-2.1%0.2%1.2%7.3%16.3%
Rank within sector5 / 109 / 109 / 1010 / 103 / 94 / 9
Quartile2nd4th4th4th2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund0.9%1.4%8.2%-3.2%10.4%
Sector1.9%0.4%5.1%-3.2%10.3%
Rank within sector10 / 104 / 102 / 93 / 95 / 9
Quartile4th2nd1st2nd3rd
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.
0.63
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.
1.22
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%.
4.94
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.
1.49
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.
0.71
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.
0.94
Price movement
52 week high141.78
52 week low134.54
Current bid price-
Current offer price-
Current mid price137.52
Region
1France43.98%
2Italy31.59%
3Germany13.79%
4Spain9.43%
5Ireland0.69%
6Portugal0.51%
7Money Market0.02%
8USA0.01%
Industry sector
1Government Bonds92.44%
2Technology6.27%
3Others0.64%
4Government Agency Bonds0.44%
5Derivatives0.19%
6Cash & Cash Equivalents0.02%
Asset type
1French Fixed Interest43.98%
2Italian Fixed Interest31.59%
3German Fixed Interest13.79%
4Spanish Fixed Interest9.43%
5Irish Fixed Interest0.69%
6Portuguese Fixed Interest0.51%
7Money Market0.02%
8US Fixed Interest0.01%
Individual holdings
1ITALIAN GOVT BTPS EI/L 2.60 15/09/20235.5%
2FRANCE(GOVT OF) 1.1% INFL IDX OAT 25/07/22 EUR15.28%
3FRANCE(GOVT OF) 2.25% IDX LKD BDS 25/7/20 EUR15.03%
4ITALIAN GOVT BTPS EI/L 2.10 15/09/20214.74%
5FRANCE(GOVT OF) 3.15% OAT 25/7/32 EUR14.56%
6FRANCE(GOVT OF) 1.85% BDS 25/07/27 EUR14.51%
7ITALY(REPUBLIC OF) 2.35% BDS 15/09/24 EUR10004.41%
8GERMANY(FEDERAL REPUBLIC OF) 0.1% BDS 15/04/23 EUR0.014.34%
9FRANCE(GOVT OF) 1.8% BDS 25/07/40 EUR14.3%
Management
Fund manager group
BNP Paribas Invest Partners
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund objective
To increase the value of its assets over the medium term.
Benchmark
  • Barclays Euro Inflation Linked Eurozone All CPI (RI)
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Yanick Loirat31/05/2009Gervais joined the Company in 1993 and heads Gartmore's award - winning smaller companies team. Prior to 1993, Gervais spent three years at Thornton Investment Management where he was responsible for a new investment strategy for the smaller companies unit. Gervais previously spent five years at Throgmorton Asset Management as a director responsible for segregated smaller company portfolios. Gervais graduated from the University of Liverpool in 1980 with an Honours degree in Engineering.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Switzerland, Chile, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hungary, Italy, Jersey, Luxembourg, Netherlands, Norway, Offshore, Peru, Portugal, Singapore, Slovakia, Sweden
Parvest Bond Euro Inflation Linked Classic Cap EUR
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price137.52
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeP576
Parvest Bond Euro Inflation Linked Classic Cap USD
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price147.49
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXU51
Parvest Bond Euro Inflation Linked Classic Inc EUR
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price114.63
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeP577
Parvest Bond Euro Inflation Linked Classic Inc USD
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price122.94
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeXU52
Parvest Bond Euro Inflation Linked 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)0.44%
Bid price-
Offer price-
Mid price149.1
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeP578
Parvest Bond Euro Inflation Linked 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)0.43%
Bid price-
Offer price-
Mid price159.91
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeXU53
Parvest Bond Euro Inflation Linked 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)1.55%
Bid price-
Offer price-
Mid price129.24
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeP579
Parvest Bond Euro Inflation Linked N Cap USD
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)1.55%
Bid price-
Offer price-
Mid price138.61
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXU54
Parvest Bond Euro Inflation Linked Privilege Dis EUR
Initial charge3%
Annual charge0.4%
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 price108.61
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF6PF
Parvest Bond Euro Inflation Linked Privilege EUR
Initial charge3%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.78%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price114.65
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeP581
Parvest Bond Euro Inflation Linked Privilege USD
Initial charge3%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.78%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price122.96
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXU56
Parvest Bond Euro Inflation Linked X USD
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.18%
Total expense ratio (TER)0.14%
Bid price-
Offer price-
Mid price120.76
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeXU55
Data provided by

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