Fact sheet: BNPP CrsAstAbsRtrn

Fund information

Fund name
Parvest Cross Asset Absolute Return Classic Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Christophe Moulin
since 18/12/2015
Fund objective
Increase the value of its assets over the medium term. This absolute return diversified sub-fund targets volatility of approximately 700 basis points measured using the annualized standard deviation of returns. This should be understood to be neither a guarantee that this will be achieved nor a forward-looking statement limiting expected risk.
Benchmark
No Specified Index
Investment style
Absolute Return,Multi Strategy
Investment method
Mixed

Quick stats

1 Year return

0.35 %

1 Year rank in sector

87/146

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 240.6 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    79.83%
  • Europe
    15.22%
  • Not Specified
    7.68%
  • Japan
    4.44%
  • Global Emerging Markets
    1.69%
  • International Equities
    20.37%
  • Commodity & Energy
    7.05%
  • Hedge
    0.63%
  • Global Fixed Interest
    -7.88%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.29 %-2.72 %0.35 %0 %0 %
Sector0.12 %0.77 %1.23 %2.07 %7.35 %
Rank within sector104 / 156137 / 16487 / 146 / /
Quartile th3 rd4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund-2.92 %0.22 %0 %0 %0 %
Sector1.87 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector141 / 16064 / 127 / / /
Quartile th4 th3 rd th th th

Price movement

52 week high100.94
52 week low96.29
Current bid price97.55
Current offer price97.55
Current mid price0

Holdings by region

  • 79.83% Others
  • 15.22% Europe
  • 7.68% Not Specified
  • 4.44% Japan
  • 1.69% Global Emerging Markets
  • -0.53% International
  • -8.33% USA

Holdings by sector

-

Holdings by asset type

  • 20.37% International Equities
  • 7.05% Commodity & Energy
  • 0.63% Hedge
  • -7.88% Global Fixed Interest

Individual holdings

-