Fact sheet: Parvest Bond JPY

Fund information
Fund name
Parvest Bond JPY Classic Cap JPY
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund manager
  • Naruki Nakamurasince 25/05/2009
Fund objective
To increase the value of its assets over the medium term.
Benchmark
  • JPM GBI Japan (RI)
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
-3%
1 Year rank in sector
18/18
Sector
FO Fixed Int - Other Single Inv 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.
1.13%
Fund size
£6,143m (£13,593m 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.
115
Top in this sector
Fund name1 Year
Kotak India Fixed Income13.4%
Fidelity Chn RMB Bd3%
UBS (L)Bd-AUD1.6%
Swisscanto (LU) Bond AUD1.5%
Deutsche Invest I Chn Bonds1.4%
...more in FO Fixed Int - Other Single Inv Grade

Performance snapshot

Holdings snapshot

  • Japan89%
    Money Market11.1%
  • Government Bonds89%
    Cash & Cash Equivalents11.1%
  • Japanese Fixed Interest89%
    Money Market11.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%0.6%-0.9%-3%5.6%7.2%
Sector-0.5%0.5%0.4%1.7%8.8%10.1%
Rank within sector11 / 187 / 1816 / 1818 / 186 / 178 / 14
Quartile3rd2nd4th4th2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund-0.4%3%0.3%3.5%0.8%
Sector0.8%4.8%0.3%3.5%0.8%
Rank within sector16 / 183 / 1810 / 178 / 175 / 14
Quartile4th1st3rd2nd2nd
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.
-1.09
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.
1.04
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%.
2.41
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.
1.31
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.
-0.75
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.
0.7
Price movement
52 week high24151
52 week low22777
Current bid price-
Current offer price-
Current mid price22948
Region
1Japan88.95%
2Money Market11.05%
Industry sector
1Government Bonds88.95%
2Cash & Cash Equivalents11.05%
Asset type
1Japanese Fixed Interest88.95%
2Money Market11.05%
Individual holdings
1JAPAN GOVT 15/08/20179.78%
2JAPAN GOVT 20-YR 1.20 20/03/20358.26%
3JAPAN GOVT 5-YR 20/12/20208.22%
4JAPAN(GOVERNMENT OF) 2.1% BDS 20/03/30 JPY1000008.12%
5JAPANESE GOVT CPI LINKED 0.00 10/03/20266.84%
6JAPAN 20/09/20206.57%
7JAPAN (GOVT OF) 15/07/20176.52%
8JAPAN(GOVERNMENT OF) 2% BDS 20/03/42 JPY500006.35%
9JAPAN GOVT 10-YR 0.1% 16- 0.10 20/12/20264.93%
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
  • JPM GBI Japan (RI)
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Naruki Nakamura25/05/2009Nakamura is a portfolio manager on the Governments and Multi-Sector Team. He is responsible for yen bond products and is the portfolio manager for Japan-based portfolios. Prior to joining FFTW, he worked at Nikko Asset Management. Previously, he worked for ten years at The Long-Term Credit Bank of Japan, Ltd. serving mainly as a fixed income and derivatives proprietary trader and as a salesman.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Switzerland, Chile, Czech Republic, Germany, Spain, Finland, France, United Kingdom, Gulf Cooperation Council, Hungary, Italy, Jersey, Luxembourg, Netherlands, Norway, Offshore, Peru, Portugal, Singapore, Slovakia, Sweden, Taiwan - Province Of China
Parvest Bond JPY 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)1.05%
Bid price-
Offer price-
Mid price183.78
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXZ74
Parvest Bond JPY Classic Cap JPY
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 price22948
CurrencyJPY
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codePA64
Parvest Bond JPY 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 price213.42
CurrencyUSD
Price updated31/05/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXZ86
Parvest Bond JPY Classic Dis 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)1.05%
Bid price-
Offer price-
Mid price95.57
CurrencyEUR
Price updated19/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeXZ75
Parvest Bond JPY Classic Dis JPY
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 price11934
CurrencyJPY
Price updated19/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codePA65
Parvest Bond JPY Classic Dis 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 price111.38
CurrencyUSD
Price updated31/05/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeXZ87
Parvest Bond JPY 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 price31.04
CurrencyEUR
Price updated31/05/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeXZ76
Parvest Bond JPY I Cap JPY
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)-
Bid price-
Offer price-
Mid price3738
CurrencyJPY
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codePQ79
Parvest Bond JPY 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 price34.55
CurrencyUSD
Price updated31/05/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeXZ88
Parvest Bond JPY N Cap EUR
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price175.81
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXZ77
Parvest Bond JPY N Cap JPY
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price21119
CurrencyJPY
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeP028
Parvest Bond JPY N Cap USD
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price197.34
CurrencyUSD
Price updated31/05/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXZ89
Parvest Bond JPY 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)0.7%
Bid price-
Offer price-
Mid price775.81
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXZ79
Parvest Bond JPY Privilege Cap JPY
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 price96875
CurrencyJPY
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codePQ81
Parvest Bond JPY 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 price897.8
CurrencyUSD
Price updated31/05/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXZ91
Data provided by

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