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

0.74 %

1 Year rank in sector

96/152

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 244.2 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    64.57%
  • Europe
    25.06%
  • Not Specified
    7.16%
  • USA
    2.29%
  • Global Emerging Markets
    1.23%
  • International Equities
    18.76%
  • Global Fixed Interest
    8.98%
  • Commodity & Energy
    7.16%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.21 %-1.24 %0.74 %0 %0 %
Sector0.3 %1.69 %2.15 %2.48 %7.92 %
Rank within sector88 / 159140 / 16996 / 152 / /
Quartile th3 rd4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund-2.74 %0.22 %0 %0 %0 %
Sector2.48 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector143 / 16163 / 129 / / /
Quartile th4 th2 nd th th th

Price movement

52 week high100.94
52 week low96.29
Current bid price97.73
Current offer price97.73
Current mid price0

Holdings by region

  • 64.57% Others
  • 25.06% Europe
  • 7.16% Not Specified
  • 2.29% USA
  • 1.23% Global Emerging Markets
  • -0.31% Japan

Holdings by sector

-

Holdings by asset type

  • 18.76% International Equities
  • 8.98% Global Fixed Interest
  • 7.16% Commodity & Energy

Individual holdings

-