Fact sheet: Parvest Diversified Dyn

Fund information
Fund name
Parvest Diversified Dynamic Classic Cap EUR
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Tarek Issaouisince 31/08/2014
Fund objective
To increase the value of its assets over the medium term.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
Mixed
Quick stats
1 Year return
-0.2%
1 Year rank in sector
80/152
Sector
FO Mixed Asset - Flexible
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.
1.83%
Fund size
£749m (£263m 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.
69
Top in this sector
Fund name1 Year
Aria Absolut Inc Prtd UCITs30.9%
HSBC Pfl World Seltn 421.6%
Oasis Crescent Global Inc21.1%
Northstar Mgd Stg20.5%
Investec EmrgMktsMA20.4%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.1%-2.5%0%-0.2%10.7%25.9%
Sector-0.8%-0.8%2%0.5%7.3%23.4%
Rank within sector98 / 166129 / 169119 / 16380 / 15241 / 10640 / 77
Quartile3rd4th3rd3rd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund1.6%1.2%7.5%5.1%8%
Sector2.1%-0.1%5%6.8%6.9%
Rank within sector87 / 15355 / 12831 / 11063 / 9640 / 79
Quartile3rd2nd2nd3rd3rd
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.
1.1
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.
1.03
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.
0.08
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%.
5.58
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.
2.37
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.
0.48
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.
0.82
Price movement
52 week high239.07
52 week low217.89
Current bid price-
Current offer price-
Current mid price231.04
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
1ISHARES BARCLAYS CAP EURO CORP BOND13.45%
2ISHARES EURO CORPORATE BOND LARGE CAP UCITS ETF13.02%
3S+P 500 THEAM EASY UCITS ETF10.44%
4STOXX EUR 600 THEAM EASY9.81%
5ISHARES II PLC J.P.MORGAN $ EMERGING MARKET BOND ETF USD DIST GBP6.15%
6ISHARES II PLC J.P.MORGAN $ EMERGING MARKET BOND ETF USD DIST GBP6.15%
7ISHARES EURO HIGH YIELD CORP BD UCITS5.8%
8PARVEST CROSS ASSET ABSOLUTE RETURN XCA5.64%
9KLE EONIA PRIME5.36%
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
  • No Specified Index
Investment style
Flexible
Investment method
Mixed
Fund managers
NameSinceBiography
Tarek Issaoui31/08/2014Tarek Issaoui has been a risk & asset allocation portfolio manager within BNP Paribas Asset Management's SIGMA (Structured, Indexed and Generation of Multi-Alpha) division since 2007. Prior to joining BNP Paribas Asset Management, he worked for Lyxor Asset Management as a fund of hedge funds portfolio manager between 2006 and 2007 after having spent three years in charge of Global Macro proprietary trading models at Exane BNP Paribas (2000-2003). He began his career in 1999 at Credit Agricole Asset Management as a fixed income & currency strategist. Tarek graduated from both the Ecole Polytechnique, Paris (1997) and the National School of Statistics and Economics, (ENSAE, Paris, 1999).
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, Cyprus, Czech Republic, Germany, Spain, Finland, France, United Kingdom, Gulf Cooperation Council, Greece, Hungary, Italy, Jersey, Republic Of Korea, Lebanon, Liechtenstein, Luxembourg, Malta, Netherlands, Norway, Offshore, Panama, Peru, Portugal, Singapore, Slovakia, Sweden, Taiwan - Province Of China
Parvest Diversified Dynamic Classic Cap EUR
Initial charge3%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)1.83%
Bid price-
Offer price-
Mid price231.04
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codePG32
Parvest Diversified Dynamic Classic Cap USD
Initial charge3%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)1.83%
Bid price-
Offer price-
Mid price265.47
CurrencyUSD
Price updated29/08/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeP903
Parvest Diversified Dynamic Classic Dis EUR
Initial charge3%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)1.83%
Bid price-
Offer price-
Mid price126.59
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codePG33
Parvest Diversified Dynamic Classic Dis GBP
Initial charge3%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)1.83%
Bid price-
Offer price-
Mid price107.48
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4WG
Parvest Diversified Dynamic Classic Dis USD
Initial charge3%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)1.83%
Bid price-
Offer price-
Mid price134.29
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeP904
Parvest Diversified Dynamic Classic RH MD Dis USD
Initial charge3%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.45
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFVVB
Parvest Diversified Dynamic Classic RH MD Dis USD EUR
Initial charge3%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price84.84
CurrencyEUR
Price updated01/10/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFVWB
Parvest Diversified Dynamic I Cap EUR
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price138.28
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codePL53
Parvest Diversified Dynamic I Cap USD
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price146.69
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeP905
Parvest Diversified Dynamic N Cap EUR
Initial charge-
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.57%
Total expense ratio (TER)2.58%
Bid price-
Offer price-
Mid price205.08
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codePX34
Parvest Diversified Dynamic N Cap USD
Initial charge-
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.57%
Total expense ratio (TER)2.58%
Bid price-
Offer price-
Mid price217.55
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeP906
Parvest Diversified Dynamic Privilege Cap EUR
Initial charge3%
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price1050.32
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codePL58
Parvest Diversified Dynamic Privilege Cap USD
Initial charge3%
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price1114.18
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeP908
Parvest Diversified Dynamic Privilege Dis EUR
Initial charge3%
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.19
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF69B
Parvest Diversified Dynamic X Cap EUR
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price216.4
CurrencyEUR
Price updated27/06/2011
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codePL55
Data provided by

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