Fact sheet: Parvest L1 Bd Eu LgTm

Fund information
Fund name
Parvest Bond Euro Long Term N Cap EUR
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Simone Augstsince 07/11/2013
Fund objective
To increase asset value in the medium term.
Benchmark
  • Barclays Euro Aggregate Treasury 500MM 10+ Years (RI)
Investment style
No data available.
Investment method
None
Quick stats
1 Year return
1.4%
1 Year rank in sector
8/10
Sector
FO Fixed Int - EUR Long Maturity
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.
1.57%
Fund size
£47m (£63m 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.
101
Top in this sector
Fund name1 Year
Pimco GIS Euro Lg Avg Durtn8.9%
Pimco GIS Euro Ultra Lg Duration8.4%
Dimensional EurInfLkLDFIn6.1%
KBI Inst Lng Bd Pls3.2%
Boost BTP 10Y 5x Short Daily ETP3.2%
...more in FO Fixed Int - EUR Long Maturity

Performance snapshot

Holdings snapshot

  • Italy26.2%
    France21.3%
    Germany18.2%
    Spain13.4%
    Others8%
  • Government Bonds88.2%
    Local Government Bonds2.6%
    Technology2.5%
    Government Agency Bonds2%
    Mortgage & Secured Bonds1.9%
  • Italian Fixed Interest26.2%
    French Fixed Interest21.3%
    German Fixed Interest18.2%
    Spanish Fixed Interest13.4%
    Global Fixed Interest8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.8%-8.2%-3%1.4%32.3%61.5%
Sector-3.6%-6.6%-1.6%3.2%32.4%59.9%
Rank within sector8 / 108 / 109 / 108 / 106 / 96 / 8
Quartile4th4th4th4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund3.8%1%27%0.5%16.1%
Sector5.9%-0.6%27.1%-1.4%16.1%
Rank within sector8 / 105 / 106 / 96 / 86 / 8
Quartile4th2nd3rd3rd3rd
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.
-0.22
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.
1.05
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.
0.62
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%.
10.53
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.
1.62
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.
0.13
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.
0.98
Price movement
52 week high178.3
52 week low154.37
Current bid price-
Current offer price-
Current mid price160.49
Region
1Italy26.22%
2France21.32%
3Germany18.23%
4Spain13.37%
5Others7.96%
6Belgium6.92%
7Netherlands5.86%
8Money Market0.12%
Industry sector
1Government Bonds88.23%
2Local Government Bonds2.58%
3Technology2.48%
4Government Agency Bonds1.97%
5Mortgage & Secured Bonds1.93%
6Others1.66%
7Banks1.03%
8Money Market0.12%
Asset type
1Italian Fixed Interest26.22%
2French Fixed Interest21.32%
3German Fixed Interest18.23%
4Spanish Fixed Interest13.37%
5Global Fixed Interest7.96%
6Belgian Fixed Interest6.92%
7Dutch Fixed Interest5.86%
8Money Market0.12%
Individual holdings
1GERMANY(FEDERAL REPUBLIC OF) 4.75% BDS 04/07/40 EUR0.017.05%
2FRANCE OAT 3.25% BDS 25/05/45 EUR17.01%
3ESPAGNE 1.95 30/07/20306.42%
4ITALY(REPUBLIC OF) 6.5% TREAS BDS 1/11/2027 EUR0.015.89%
5ITALY(REPUBLIC OF) 5% BDS 01/09/40 EUR60000005.63%
6ITALY(REPUBLIC OF) 1.65% BDS 01/03/32 EUR10005.01%
7SPAIN(KINGDOM OF) 5.15% BDS 31/10/44 EUR10004.39%
8FRANCE(GOVT OF) 2.5% NTS 25/05/30 EUR13.98%
9GERMANY(FEDERAL REPUBLIC OF) 4.75% BDS 4/7/34 EUR0.013.97%
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
  • Barclays Euro Aggregate Treasury 500MM 10+ Years (RI)
Investment style
No data available.
Investment method
None
Fund managers
NameSinceBiography
Simone Augst07/11/2013
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Switzerland, Germany, Spain, France, United Kingdom, Italy, Luxembourg, Netherlands, Offshore, Portugal
Parvest Bond Euro Long Term Classic Cap EUR
Initial charge3%
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price840.55
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJ48
Parvest Bond Euro Long Term Classic Cap USD
Initial charge3%
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price789.29
CurrencyUSD
Price updated20/03/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFKU6
Parvest Bond Euro Long Term Classic Dis EUR
Initial charge3%
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price398.1
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFJ49
Parvest Bond Euro Long Term Classic Dis USD
Initial charge3%
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price408.85
CurrencyUSD
Price updated20/03/2013
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFKU7
Parvest Bond Euro Long Term I Cap EUR
Initial charge-
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.43%
Total expense ratio (TER)0.35%
Bid price-
Offer price-
Mid price898.57
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF577
Parvest Bond Euro Long Term I Cap USD
Initial charge-
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.43%
Total expense ratio (TER)0.35%
Bid price-
Offer price-
Mid price823.46
CurrencyUSD
Price updated20/03/2013
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLN5
Parvest Bond Euro Long Term N Cap EUR
Initial charge-
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price160.49
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code051D
Parvest Bond Euro Long Term N Cap USD
Initial charge-
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price153.53
CurrencyUSD
Price updated20/03/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code051E
Parvest Bond Euro Long Term Privilege Cap EUR
Initial charge3%
Annual charge0.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price168.21
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code051F
Parvest Bond Euro Long Term Privilege Cap USD
Initial charge3%
Annual charge0.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price155.86
CurrencyUSD
Price updated19/03/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code051G
Parvest Bond Euro Long Term Privilege Dis EUR
Initial charge3%
Annual charge0.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price125.55
CurrencyEUR
Price updated30/07/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFFNK
Data provided by

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