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 21/05/2013
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
43/71
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
£1,475m (£1,478m last year)
Top in this sector
Fund name1 Year
Man Convertibles Am13.8%
Franklin Gl Cnvtl Secrts11.1%
CQS Global Convertible UCITS8.9%
Calamos Gbl Convtl Opps8.6%
UBS (L)BdSICConGb€7.2%
...more in FO Convertible

Performance snapshot

Holdings snapshot

  • Europe36%
    Americas28.2%
    Japan14.6%
    Global Emerging Markets9%
    Australasia7.6%
  • Information Technology22.6%
    Industrials13.9%
    Financials13.6%
    Consumer Discretionary13%
    Health Care10.4%
  • European Fixed Interest36%
    American Fixed Interest28.2%
    Japanese Fixed Interest14.6%
    Global Emerging Market Fixed Interest9%
    Asia Pacific Fixed Interest7.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%3.3%2.4%2.1%--
Sector0.2%4.1%3%2.4%8.5%30.6%
Rank within sector64 / 7446 / 7444 / 7443 / 71--
Quartile4th3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-0.6%----
Sector0.1%2.9%2.3%11.7%10.9%
Rank within sector45 / 73----
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 high100.2
52 week low89.81
Current bid price-
Current offer price-
Current mid price96.13
Region
1Europe36.03%
2Americas28.24%
3Japan14.59%
4Global Emerging Markets9.02%
5Australasia7.63%
6Money Market3.43%
7Not Specified1.06%
Industry sector
1Information Technology22.59%
2Industrials13.87%
3Financials13.56%
4Consumer Discretionary12.99%
5Health Care10.38%
6Materials6.33%
7Telecommunications Utilities5.49%
8Utilities5.36%
9Energy3.97%
Asset type
1European Fixed Interest36.03%
2American Fixed Interest28.24%
3Japanese Fixed Interest14.59%
4Global Emerging Market Fixed Interest9.02%
5Asia Pacific Fixed Interest7.63%
6Money Market3.43%
7Global Fixed Interest1.06%
Individual holdings
1AMERICA MOVIL SA CV 1.00 28/05/20203.04%
2TORAY INDUSTRIES cv 0%/14-30.08.20192.15%
3AROUNDTOWN PROPERTY HLDGS 3% CNV BDS 05/05/20 EUR1000002.13%
4TERUMO CORP 0% CNV BDS 06/12/21 JPY100000002.12%
5SALESFORCE.COM INC 0.25% CNV BDS 01/04/18 USD1000 144A2.09%
6TOTAL SA 0.5%02.12.22/CV1.91%
7MICRON TECH 3.00 20/11/20181.83%
8NXP SEMICONDUCTORS NV 1% NTS 01/12/19 USD1000 144A1.77%
9CHINA OVERSEAS FIN INV(CAYMAN)IV 0% CNV BDS 05/01/23 USD2000001.75%
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 Chabbi21/05/2013Skander 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 price99.23
CurrencyUSD
Price updated28/09/2016
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 price96.13
CurrencyUSD
Price updated28/09/2016
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 price100.37
CurrencyCHF
Price updated28/09/2016
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 updated01/10/2015
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 price30.18
CurrencyCZK
Price updated28/09/2016
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 updated30/05/2014
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 updated01/10/2015
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 price152.27
CurrencyEUR
Price updated28/09/2016
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 updated01/10/2015
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 price83.29
CurrencyEUR
Price updated28/09/2016
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 updated01/10/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMBR2
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 price426.06
CurrencyPLN
Price updated28/09/2016
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 updated31/08/2010
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 price166.76
CurrencyEUR
Price updated28/09/2016
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 updated01/10/2015
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 price97.58
CurrencyEUR
Price updated28/09/2016
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 updated01/10/2015
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 price135.02
CurrencyNOK
Price updated28/09/2016
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 updated01/10/2015
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 price152.29
CurrencyUSD
Price updated28/09/2016
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 price94.57
CurrencyUSD
Price updated28/09/2016
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 price95.13
CurrencyUSD
Price updated28/09/2016
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 price110.89
CurrencyEUR
Price updated28/09/2016
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 updated01/10/2015
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 price106.42
CurrencyEUR
Price updated28/09/2016
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 updated01/10/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFT8Z
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.