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(s)
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

-0.63 %

1 Year rank in sector

132/153

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 245.0 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    18.29%
  • Not Specified
    7.1%
  • Global Emerging Markets
    1.17%
  • Japan
    -0.01%
  • USA
    -11.96%
  • International Equities
    15.48%
  • Commodity & Energy
    7.05%
  • Global Fixed Interest
    -7.85%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.57 %-2.03 %-0.63 %0 %0 %
Sector0.69 %2.95 %4.93 %3.61 %10.27 %
Rank within sector135 / 156160 / 171132 / 153 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-2.86 %0.22 %0 %0 %0 %
Sector4.01 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector148 / 16066 / 126 / / /
Quartile th4 th3 rd th th th

Price movement

52 week high100.94
52 week low97.4
Current bid price97.61
Current offer price97.61
Current mid price0

Holdings by region

  • 18.29% Europe
  • 7.1% Not Specified
  • 1.17% Global Emerging Markets
  • -0.01% Japan
  • -11.96% USA

Holdings by sector

-

Holdings by asset type

  • 15.48% International Equities
  • 7.05% Commodity & Energy
  • -7.85% Global Fixed Interest

Individual holdings

-