Fact sheet: Parvest Enhcd Cash 6 Mth

Fund information
Fund name
Parvest Enhanced Cash 6 Months N 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
20/56
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.
0.5%
Fund size
£2,237m (£741m 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.
70
Top in this sector
Fund name1 Year
Carmignac PtfCapCbe3.9%
BNP Paribas Sht Tm Eurpn Secrtn1.2%
Amundi Abs Euro Taux Court1.2%
DPAM L Liq EUR&FRN1.2%
Hume Caut MA €1%
...more in FO Currency - Euro

Performance snapshot

Holdings snapshot

  • France27.3%
    USA16%
    Italy12.9%
    UK11.1%
    Germany8.4%
  • Others30%
    Banks21%
    Financials16.9%
    Cyclical Consumer Goods8.9%
    Non-Cyclical Consumer Goods6.2%
  • Money Market100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0%0.1%-0.1%-0.1%0.1%0.3%
Sector-0.1%-0.2%-0.4%-0.6%-0.6%-0.4%
Rank within sector39 / 576 / 5719 / 5720 / 5614 / 5214 / 48
Quartile3rd1st2nd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund0.1%-0%-0.4%0.6%-0.1%
Sector-0.2%-0.4%-0.1%0.1%0%
Rank within sector7 / 5720 / 5544 / 507 / 5138 / 48
Quartile1st2nd4th1st4th
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.
0.16
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.
0.68
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%.
0.43
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.
0.43
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.
0.49
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.
0.05
Price movement
52 week high107.04
52 week low106.67
Current bid price-
Current offer price-
Current mid price106.79
Region
1France27.26%
2USA15.97%
3Italy12.9%
4UK11.14%
5Germany8.38%
6Others7.49%
7Spain6.3%
8Money Market5.06%
9Sweden3.77%
Industry sector
1Others30.02%
2Banks20.95%
3Financials16.92%
4Cyclical Consumer Goods8.88%
5Non-Cyclical Consumer Goods6.21%
6Communications6.06%
7Government Agency Bonds5.9%
8Cash & Cash Equivalents5.06%
Asset type
1Money Market100%
Individual holdings
1BNP PARIBAS MONEY 3M3.34%
2BANK OF AMER CRP 17-07/02/2022 07/02/20212.26%
3ABBVIE INC 0.38 18/10/20191.9%
4EDISON SPA 3.875% BDS 10/11/17 EUR10001.88%
5ITALY(REPUBLIC OF) 0.65% BDS 01/11/20 EUR10001.8%
6SFR-GROUP 0% 06/04/2017 BT1.79%
7VALLOUREC SA 0% 06/03/2017 BT1.79%
8YORKSHIRE BUILDG 2.13 18/03/20191.69%
9BNP PARIBAS 5.02 13/04/20171.64%
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, Transparent for German 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)0.4%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price110.02
CurrencyEUR
Price updated20/03/2017
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)0.4%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price116.02
CurrencyUSD
Price updated22/02/2017
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)0.4%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price102.72
CurrencyEUR
Price updated20/03/2017
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)0.4%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price108.32
CurrencyUSD
Price updated22/02/2017
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 price100.06
CurrencyEUR
Price updated20/03/2017
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 price113.11
CurrencyEUR
Price updated20/03/2017
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 price119.27
CurrencyUSD
Price updated22/02/2017
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)0.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.2
CurrencyEUR
Price updated20/03/2017
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)0.5%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price106.79
CurrencyEUR
Price updated20/03/2017
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)0.5%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price112.63
CurrencyUSD
Price updated22/02/2017
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 price89.28
CurrencyEUR
Price updated20/03/2017
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 price94.14
CurrencyUSD
Price updated22/02/2017
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 price102.65
CurrencyEUR
Price updated20/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF6PL
Parvest Enhanced Cash 6 Months X EUR USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.11%
Total expense ratio (TER)0.12%
Bid price-
Offer price-
Mid price121.02
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBIL6
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.