Fact sheet: Parvest Enhcd Cash 6 Mth

Fund information
Fund name
Parvest Enhanced Cash 6 Months Classic Cap EUR
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Antonio Serpicosince 04/12/2012
Fund objective
To achieve a performance that is higher than the rate of return of the euro money market over a minimum investment period of six months.
Benchmark
  • Cash Index EONIA [Daily Cap] RI
Investment style
None
Investment method
Short Dated Bonds
Quick stats
1 Year return
0.1%
1 Year rank in sector
7/56
Sector
FO Currency - Euro
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.
0.53%
Fund size
£1,635m (£717m 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.
66
Top in this sector
Fund name1 Year
Carmignac PtfCapCbe3.3%
Amundi Abs Euro Taux Court1.5%
BNP Paribas Sht Tm Eurpn Secrtn1%
Petercam L Liq EUR&FRN0.7%
SG Pvt Bank Accent Euro Cash0.5%
...more in FO Currency - Euro

Performance snapshot

Holdings snapshot

  • France24.5%
    Italy20.4%
    USA12.2%
    Others10.5%
    UK10.2%
  • Others31.2%
    Banks21.3%
    Financials10.8%
    Cash & Cash Equivalents9.4%
    Government Agency Bonds6%
  • Money Market100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%-0.2%-0.1%0.1%1%2.3%
Sector-0.1%-0.2%-0.3%-0.4%-0.3%0%
Rank within sector54 / 5853 / 5822 / 577 / 567 / 537 / 44
Quartile4th4th2nd1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund0.1%-0%0.9%0.2%0.9%
Sector-0.4%-0.1%0.1%0%0.3%
Rank within sector9 / 5618 / 535 / 5210 / 488 / 43
Quartile1st2nd1st1st1st
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.
0.48
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.
1.1
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%.
0.44
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.
0.42
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.
1.12
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.
0.11
Price movement
52 week high110.16
52 week low109.55
Current bid price-
Current offer price-
Current mid price109.87
Region
1France24.46%
2Italy20.44%
3USA12.2%
4Others10.51%
5UK10.19%
6Spain8.62%
7Germany6.3%
8Sweden3.68%
9Ireland3.6%
Industry sector
1Others31.16%
2Banks21.27%
3Financials10.81%
4Cash & Cash Equivalents9.39%
5Government Agency Bonds5.95%
6Cyclical Consumer Goods5.63%
7Communications5.54%
8Non-Cyclical Consumer Goods5.46%
9Transport4.79%
Asset type
1Money Market100%
Individual holdings
1BNP PARIBAS MONEY 3M9.1%
2EDISON SPA 3.875% BDS 10/11/17 EUR10002.33%
3ICADE 2.25% NTS 30/01/19 EUR1000002.03%
4EXANE FIN 0%16-090317 INX 09/03/20171.87%
5BANK OF IRELAND(GOVERNOR & CO OF) 2% BDS 08/05/17 EUR10001.84%
6ITALIE TV 2.15 12/11/20171.77%
7UNIONE DI BANCHE ITALIANE SCPA 2.75% NTS 28/04/17 EUR1000001.72%
8FCA CAPITAL I FRN MAR17 EMTN 22/03/20171.67%
9VOLVO TREASURY TV 03/08/20181.53%
Management
Fund manager group
BNP Paribas Invest Partners
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund objective
To achieve a performance that is higher than the rate of return of the euro money market over a minimum investment period of six months.
Benchmark
  • Cash Index EONIA [Daily Cap] RI
Investment style
None
Investment method
Short Dated Bonds
Fund managers
NameSinceBiography
Antonio Serpico04/12/2012
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, Cyprus, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hungary, Italy, Jersey, Lebanon, Luxembourg, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Slovakia, Sweden
Parvest Enhanced Cash 6 Months Classic Cap EUR
Initial charge3%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.53%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price109.87
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBIK7
Parvest Enhanced Cash 6 Months Classic Cap EUR USD
Initial charge3%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.53%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price117.84
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBIK8
Parvest Enhanced Cash 6 Months Classic Dis EUR
Initial charge3%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.53%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price102.58
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBIK9
Parvest Enhanced Cash 6 Months Classic Dis EUR USD
Initial charge3%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.53%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price110.02
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBIL0
Parvest Enhanced Cash 6 Months I Dis EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.87
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEATK
Parvest Enhanced Cash 6 Months I EUR
Initial charge-
Annual charge0.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)0.32%
Bid price-
Offer price-
Mid price112.89
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBIL1
Parvest Enhanced Cash 6 Months I EUR USD
Initial charge-
Annual charge0.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)0.32%
Bid price-
Offer price-
Mid price121.07
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBIL2
Parvest Enhanced Cash 6 Months Life Cap EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.26%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.67
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE8WF
Parvest Enhanced Cash 6 Months N Cap EUR
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price106.68
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBIL3
Parvest Enhanced Cash 6 Months N Cap EUR USD
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price114.41
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBIL4
Parvest Enhanced Cash 6 Months Privilege Cap EUR
Initial charge3%
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.28%
Total expense ratio (TER)0.5%
Bid price-
Offer price-
Mid price89.12
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBIL7
Parvest Enhanced Cash 6 Months Privilege Cap EUR USD
Initial charge3%
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.28%
Total expense ratio (TER)0.5%
Bid price-
Offer price-
Mid price95.58
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBIL8
Parvest Enhanced Cash 6 Months Privilege Dis EUR
Initial charge3%
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.28%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.48
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF6PL
Data provided by

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