Fact sheet: Parvest Cmdt

Fund information
Fund name
Parvest Commodities Classic Cap USD
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Olivier Rombisince 20/02/2014
Fund objective
Increase the value of its assets over the medium term. The objective of this fund is to outperform its benchmark, the Dow Jones UBS Commodity Total Return Index.
Benchmark
  • Bloomberg Commodity Ex-Agriculture and Livestock Capped Total (RI)
Investment style
None
Investment method
Indices
Quick stats
1 Year return
-2.1%
1 Year rank in sector
86/101
Sector
FO Commodity & Energy
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.
1.95%
Fund size
£217m (£261m 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.
105
Top in this sector
Fund name1 Year
EGI Earth Gold128.5%
LLB Craton Cap Precious Metal111.6%
Investec Global Gold102.2%
LO Wld Gld Expts98.7%
BlackRock GF Wrld Gld93.8%
...more in FO Commodity & Energy

Performance snapshot

Holdings snapshot

  • International100%
  • Energy42.4%
    Precious Metals & Stones28.2%
    Industrial Commodities27.8%
    Others1.6%
  • Commodity & Energy100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.4%0.8%7.6%-2.1%-35.7%-47.3%
Sector-1.6%3.7%12.2%16.1%-13%-19.6%
Rank within sector29 / 10264 / 10453 / 10486 / 10180 / 9166 / 76
Quartile2nd3rd3rd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund10.9%-26.8%-19.7%-11.4%-4.5%
Sector21.2%-19.8%-9%-6.6%-3.4%
Rank within sector56 / 10277 / 10279 / 9264 / 8752 / 78
Quartile3rd4th4th3rd3rd
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.
-11.63
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.
0.74
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.
-0.03
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%.
13.52
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.
9.18
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.
-1.16
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.
0.61
Price movement
52 week high54.28
52 week low41.79
Current bid price-
Current offer price-
Current mid price51.17
Region
1International100%
Industry sector
1Energy42.38%
2Precious Metals & Stones28.17%
3Industrial Commodities27.81%
4Others1.64%
Asset type
1Commodity & Energy100%
Individual holdings
No data available.
Management
Fund manager group
BNP Paribas Invest Partners
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund objective
Increase the value of its assets over the medium term. The objective of this fund is to outperform its benchmark, the Dow Jones UBS Commodity Total Return Index.
Benchmark
  • Bloomberg Commodity Ex-Agriculture and Livestock Capped Total (RI)
Investment style
None
Investment method
Indices
Fund managers
NameSinceBiography
Olivier Rombi20/02/2014Olivier Rombi has been a Fund Manager in BNP Paribas Asset Management's SIGMA (Structured, Indexed and Generation of Multi-Alpha) division since 2005. He is responsible for the management of structured funds and synthetic index funds. Olivier has 9 years of experience in the financial services industry. Prior to assuming his current position, he spent 4 years as a management assistant with the European Equities team. He also worked in the back office of the BNP Paribas' Corporate and Investment Banking division from 1998 to 2001. Olivier holds a degree in Business Management and Administration from the Université Lumière, Lyon - France (1998), as well as the certification from the SFAF (French Society of Financial Analysts)
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, Hong Kong, Hungary, Ireland, Italy, Liechtenstein, Luxembourg, Macau, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Slovakia, Sweden
Parvest Commodities Classic Cap USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price51.17
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOK87
Parvest Commodities Classic Dis USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price47.61
CurrencyUSD
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeOK88
Parvest Commodities Classic EUR Cap EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.83%
Bid price-
Offer price-
Mid price69.38
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL4D7
Parvest Commodities Classic EUR Dis EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.83%
Bid price-
Offer price-
Mid price68.88
CurrencyEUR
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeL4D8
Parvest Commodities Classic H CZK Cap
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price48.03
CurrencyCZK
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMBQ7
Parvest Commodities Classic H EUR Cap EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price51.87
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMCK1
Parvest Commodities Classic H EUR Cap 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 price167.35
CurrencyUSD
Price updated31/03/2011
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMCK2
Parvest Commodities Classic H EUR Dis EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price50.95
CurrencyEUR
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMCK3
Parvest Commodities Classic H EUR Dis 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 price167.71
CurrencyUSD
Price updated31/03/2011
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMCK4
Parvest Commodities Classic HUF Cap
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price77.5
CurrencyHUF
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMBQ8
Parvest Commodities Classic SGD Cap SGD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price54.12
CurrencySGD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMBQ9
Parvest Commodities I Cap EUR
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price50.65
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFRF7
Parvest Commodities I Cap USD
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.83%
Bid price-
Offer price-
Mid price56.42
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF560
Parvest Commodities IH EUR
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price58.65
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFRN9
Parvest Commodities N Cap 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 price78.72
CurrencyEUR
Price updated31/03/2011
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMEQ4
Parvest Commodities N Cap USD
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.71%
Total expense ratio (TER)2.55%
Bid price-
Offer price-
Mid price50.82
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMBR0
Parvest Commodities Privilege Cap EUR
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price66.71
CurrencyEUR
Price updated23/05/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0Z6K
Parvest Commodities Privilege Cap USD
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price54.69
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code10HK
Parvest Commodities Privilege Dis EUR
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price71.94
CurrencyEUR
Price updated21/05/2013
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF5TK
Parvest Commodities Privilege Dis USD
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price58.93
CurrencyUSD
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF5TM
Parvest Commodities Privilege H Cap EUR
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price47.38
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeERD3
Parvest Commodities Privilege H USD
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price764.92
CurrencyUSD
Price updated24/05/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeERD8
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