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

-0.64 %

1 Year rank in sector

102/149

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 238.5 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    72.69%
  • Europe
    14.31%
  • Not Specified
    9.62%
  • Japan
    3.32%
  • USA
    0.85%
  • International Equities
    24.83%
  • Commodity & Energy
    9.3%
  • Hedge
    0.32%
  • Global Fixed Interest
    -7.13%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.39 %-2.04 %-0.77 %0 %0 %
Sector-0.18 %1.88 %1.6 %2.01 %7.6 %
Rank within sector124 / 158144 / 166102 / 149 / /
Quartile th4 th4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund-2.64 %0.22 %0 %0 %0 %
Sector1.74 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector141 / 16365 / 131 / / /
Quartile th4 th2 nd th th th

Price movement

52 week high100.94
52 week low96.29
Current bid price97.83
Current offer price97.83
Current mid price0

Holdings by region

  • 72.69% Others
  • 14.31% Europe
  • 9.62% Not Specified
  • 3.32% Japan
  • 0.85% USA
  • 0.28% Global Emerging Markets
  • -1.07% International

Holdings by sector

-

Holdings by asset type

  • 24.83% International Equities
  • 9.3% Commodity & Energy
  • 0.32% Hedge
  • -7.13% Global Fixed Interest

Individual holdings

-