Fact sheet: Parvest Bond Euro

Fund information
Fund name
Parvest Bond Euro Classic Cap EUR
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund manager
  • Eric Plantiersince 01/01/2006
Fund objective
To increase the value of its assets over the medium term.
Benchmark
  • Barclays Euro Aggregate Index (RI)
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
0.2%
1 Year rank in sector
57/65
Sector
FO Fixed Int - EUR Investment Grade
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.
1.12%
Fund size
£1,468m (£1,644m 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.
72
Top in this sector
Fund name1 Year
Capital Group ECorpBdLUX23%
Russell IC II Euro FI21.8%
Capital Group EBdFL19.9%
Pimco GIS Euro Income Bond4.5%
BlackRock GF Eu Corp Bd3.8%
...more in FO Fixed Int - EUR Investment Grade

Performance snapshot

Holdings snapshot

  • France30.8%
    Italy21.2%
    Spain12.6%
    Germany10.9%
    Others10.6%
  • Government Bonds56.1%
    Corporate Bonds22.2%
    Government Guaranteed11.5%
    Mortgage & Secured Bonds5.5%
    Mutual Funds3.5%
  • French Fixed Interest30.8%
    Italian Fixed Interest21.2%
    Spanish Fixed Interest12.6%
    German Fixed Interest10.9%
    Global Fixed Interest10.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.4%-2.8%-1%0.2%10.5%27.9%
Sector-1.6%-2.6%0%1.9%11.6%35.3%
Rank within sector39 / 6540 / 6557 / 6557 / 6541 / 6231 / 49
Quartile3rd3rd4th4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund1.2%0.4%9.4%1.8%10.7%
Sector2.9%-0.2%8.9%3.4%15.2%
Rank within sector60 / 6525 / 6431 / 6225 / 5325 / 49
Quartile4th2nd2nd2nd3rd
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.
-0.14
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.
0.92
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.
0.14
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%.
3.34
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.
1.54
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.
-0.31
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.
0.79
Price movement
52 week high227.39
52 week low216.78
Current bid price-
Current offer price-
Current mid price219.72
Region
1France30.81%
2Italy21.18%
3Spain12.62%
4Germany10.9%
5Others10.61%
6Belgium8.21%
7Luxembourg4.4%
8Money Market1.27%
Industry sector
1Government Bonds56.07%
2Corporate Bonds22.17%
3Government Guaranteed11.47%
4Mortgage & Secured Bonds5.54%
5Mutual Funds3.52%
6Cash & Cash Equivalents1.27%
7Others-0.03%
Asset type
1French Fixed Interest30.81%
2Italian Fixed Interest21.18%
3Spanish Fixed Interest12.62%
4German Fixed Interest10.9%
5Global Fixed Interest10.61%
6Belgian Fixed Interest8.21%
7Luxembourg Fixed Interest4.4%
8Money Market1.27%
Individual holdings
1ITALY(REPUBLIC OF) 3.75% BDS 01/05/21 EUR10002.8%
2SPAIN SPGB 0.25 30/04/20182.54%
3FRANCE(GOVT OF) 2.25% NTS 25/10/22 EUR12.52%
4GERMANY(FEDERAL REPUBLIC OF) 1.5% NTS 04/09/22 EUR0.012.36%
5ITALY(REPUBLIC OF) 1.45% BDS 15/09/22 EUR10002.33%
6KFW 0.13 01/06/20201.98%
7BNPP OBLIPAR C1.84%
8FRANCE(GOVT OF) 2.5% NTS 25/05/30 EUR11.82%
9FRANCE(GOVT OF) 1.25% BDS 25/05/36 EUR11.72%
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 Aggregate Index (RI)
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Eric Plantier01/01/2006Eric Plantier is responsible for investment grade credit portfolio management with BNP Paribas Asset Management's European Fixed Income team. In particular, he defines the issuer list with spread targets, and adds value with tactical trading. Eric joined BNP Paribas Asset Management in 2006 as a senior portfolio manager specialised in credit. He previously worked as a fixed income manager at Sogéposte, where he was Head of the Corporate Bond team (2000-2006). Prior to this, he was a corporate bond trader at Crédit Agricole Indosuez (2000), ABN AMRO (1998-1999), Union des Banques Suisses (1994-1998) and Crédit Commercial de France (1988-1993). Eric holds a diploma in Actuarial Studies from the Institut de Science Financière et d'Assurances, Lyon (France, 1988).
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, Bahrain, Switzerland, Chile, Cyprus, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Gulf Cooperation Council, Greece, Hong Kong, Hungary, Ireland, Italy, Jersey, Republic Of Korea, Lebanon, Liechtenstein, Luxembourg, Macau, Malta, Netherlands, Norway, Offshore, Panama, Peru, Poland, Portugal, Singapore, Slovakia, Sweden, Taiwan - Province Of China
Parvest Bond Euro Classic 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)1.04%
Bid price-
Offer price-
Mid price219.72
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codePJ71
Parvest Bond Euro Classic 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)1.04%
Bid price-
Offer price-
Mid price233.08
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXW90
Parvest Bond Euro Classic 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)1.04%
Bid price-
Offer price-
Mid price113.88
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codePA59
Parvest Bond Euro Classic 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)1.04%
Bid price-
Offer price-
Mid price131.26
CurrencyUSD
Price updated29/08/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeXW91
Parvest Bond Euro 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)0.43%
Bid price-
Offer price-
Mid price21.94
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codePO31
Parvest Bond Euro 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 price23.27
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeXW92
Parvest Bond Euro N Cap EUR
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.62%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price202.05
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codePX60
Parvest Bond Euro N Cap USD
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.62%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price214.33
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXW93
Parvest Bond Euro Privilege Cap EUR
Initial charge3%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)0.71%
Bid price-
Offer price-
Mid price161.03
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codePO33
Parvest Bond Euro Privilege Cap USD
Initial charge3%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price170.82
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXW95
Parvest Bond Euro Privilege Dis EUR
Initial charge3%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price111.32
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF6PI
Parvest Bond Euro X Cap EUR
Initial charge5%
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 price196.28
CurrencyEUR
Price updated22/12/2010
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codePO32
Parvest Bond Euro X Cap 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)-
Bid price-
Offer price-
Mid price257.07
CurrencyUSD
Price updated22/12/2010
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeXW94
Data provided by

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