Fact sheet: Parvest CnBdWd

Fund information
Fund name
Parvest Convertible Bond World Classic Dis
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Skander Chabbisince 20/05/2013
Fund objective
To increase asset value in the medium term.
Benchmark
  • Thomson Reuters Convertible Global Focus
Investment style
None
Investment method
Convertibles
Quick stats
1 Year return
-2.1%
1 Year rank in sector
44/72
Sector
FO Convertible
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.
1.64%
Fund size
£1,385m (£1,361m 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.
89
Top in this sector
Fund name1 Year
Man Convertibles Am8.1%
CQS Global Convertible UCITS4.7%
HAM Gbl Convtbl Bd2.9%
JGF-Jupiter Gb Convl2.5%
Oaktree OaktreGbCnvBd2.3%
...more in FO Convertible

Performance snapshot

Holdings snapshot

  • Europe34%
    Americas29.4%
    Japan15.8%
    Global Emerging Markets10.9%
    Money Market5%
  • Information Technology23.5%
    Consumer Discretionary12.8%
    Industrials11.9%
    Health Care10%
    Real Estate7%
  • European Fixed Interest34%
    American Fixed Interest29.4%
    Japanese Fixed Interest15.8%
    Global Emerging Market Fixed Interest10.9%
    Money Market5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%-1.2%0.9%-2.1%--
Sector-0.1%-1.1%0.8%-1.6%5.9%28.1%
Rank within sector30 / 7340 / 7336 / 7344 / 72--
Quartile2nd3rd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-1.3%----
Sector-1%2.9%2.3%11.7%10.9%
Rank within sector42 / 72----
Quartile3rd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high98.6
52 week low89.81
Current bid price-
Current offer price-
Current mid price95.45
Region
1Europe34.04%
2Americas29.41%
3Japan15.79%
4Global Emerging Markets10.91%
5Money Market5.02%
6Australasia4.83%
Industry sector
1Information Technology23.53%
2Consumer Discretionary12.82%
3Industrials11.94%
4Health Care10.04%
5Real Estate6.99%
6Others6.38%
7Utilities6.1%
8Materials5.91%
9Energy5.65%
Asset type
1European Fixed Interest34.04%
2American Fixed Interest29.41%
3Japanese Fixed Interest15.79%
4Global Emerging Market Fixed Interest10.91%
5Money Market5.02%
6Asia Pacific Fixed Interest4.83%
Individual holdings
1AMERICA MOVIL SA CV 1.00 28/05/20202.76%
2TORAY INDUSTRIES INC 0% CNV BDS 30/08/19 JPY100000002.22%
3SALESFORCE.COM INC 0.25% CNV BDS 01/04/18 USD1000 144A2.13%
4TERUMO CORP 0% CNV BDS 06/12/21 JPY100000002.01%
5MICRON TECH 3.00 20/11/20181.94%
6NXP SEMICONDUCTORS NV 1% NTS 01/12/19 USD1000 144A1.91%
7CHINA OVERSEAS FIN INV 05/01/20231.86%
8TOTAL SA 0.5% NON DILUT CNV BD 02/12/22(TOTAL)USD1.86%
9SERVICENOW INC 0% CNV BDS 01/11/18 USD10001.69%
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
  • Thomson Reuters Convertible Global Focus
Investment style
None
Investment method
Convertibles
Fund managers
NameSinceBiography
Skander Chabbi20/05/2013Skander Chabbi Fixed Income is the Portfolio Manager - Convertibles: Frankfurt He joined the Company in November 2006 after 7 years of experience as portfolio manager for Convertible Bonds at Credit Agricole Asset Management, portfolio manager for Global Equities at INVESCO and at HSBC, where he started career in corporate Credit and Convertibles Institutional Sales He completed BS from University of Maine; MBA from ESSEC
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, Republic Of Korea, Luxembourg, Macau, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Slovakia, Sweden
Parvest Convertible Bond World Classic Cap
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.64%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.53
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMBR3
Parvest Convertible Bond World Classic Dis
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.64%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.45
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFT8V
Parvest Convertible Bond World Classic RH CHF Cap
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.64%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.36
CurrencyCHF
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFGK
Parvest Convertible Bond World Classic RH CHF Cap USD
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.64%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.39
CurrencyUSD
Price updated30/09/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFT9A
Parvest Convertible Bond World Classic RH CZK Cap
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.64%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price29.7
CurrencyCZK
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMCK9
Parvest Convertible Bond World Classic RH CZK Cap EUR
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.64%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.94
CurrencyEUR
Price updated29/05/2014
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMCL0
Parvest Convertible Bond World Classic RH CZK Cap USD
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.64%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.24
CurrencyUSD
Price updated30/09/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFT8W
Parvest Convertible Bond World Classic RH EUR Cap
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.64%
Total expense ratio (TER)1.52%
Bid price-
Offer price-
Mid price150.79
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFZ87
Parvest Convertible Bond World Classic RH EUR Cap USD
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.64%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price170.29
CurrencyUSD
Price updated30/09/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeB7X1
Parvest Convertible Bond World Classic RH EUR Dis
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.64%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price82.48
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMEP9
Parvest Convertible Bond World Classic RH EUR Dis USD
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.64%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price94.05
CurrencyUSD
Price updated30/09/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMBR2
Parvest Convertible Bond World Classic RH PLN
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.64%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.2
CurrencyUSD
Price updated30/09/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFT8Y
Parvest Convertible Bond World Classic RH PLN Dis PLN
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.64%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price424.03
CurrencyPLN
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeB7X7
Parvest Convertible Bond World Classic RH PLN 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 price99.8
CurrencyUSD
Price updated30/08/2010
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeB7X8
Parvest Convertible Bond World I RH EUR Cap
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price165.41
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF575
Parvest Convertible Bond World I RH EUR Cap USD
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price184.95
CurrencyUSD
Price updated30/09/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFT8T
Parvest Convertible Bond World I RH EUR Dis
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price96.79
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFFGM
Parvest Convertible Bond World I RH EUR Dis USD
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price111.09
CurrencyUSD
Price updated30/09/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFT8S
Parvest Convertible Bond World I RH NOK Cap
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price134.28
CurrencyNOK
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM3Q1
Parvest Convertible Bond World I RH NOK Cap USD
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.79
CurrencyUSD
Price updated30/09/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFT8U
Parvest Convertible Bond World I USD
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price151.42
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG2K8
Parvest Convertible Bond World N Cap
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price94
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUNX
Parvest Convertible Bond World Privilege Cap
Initial charge3%
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price94.51
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUNY
Parvest Convertible Bond World Privilege RH EUR Cap
Initial charge3%
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.84
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFATM
Parvest Convertible Bond World Privilege RH EUR Cap USD
Initial charge3%
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price123.57
CurrencyUSD
Price updated30/09/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFT8X
Parvest Convertible Bond World Privilege RH EUR Dis
Initial charge3%
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.53
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFATN
Parvest Convertible Bond World Privilege RH EUR Dis USD
Initial charge3%
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price119.76
CurrencyUSD
Price updated30/09/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFT8Z
Data provided by

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