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

-4.29 %

1 Year rank in sector

149/158

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 325.7 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Emerging Markets
    2.47%
  • Japan
    0.49%
  • International
    -0.2%
  • Europe
    -3.51%
  • USA
    -21.08%
  • Commodity & Energy
    7.55%
  • International Equities
    -6.98%
  • Global Fixed Interest
    -14.84%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.13 %-1.54 %-4.29 %0 %0 %
Sector1.54 %4.04 %5.83 %4.15 %10.89 %
Rank within sector138 / 157155 / 171149 / 158 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20182017201620152014
Fund-0.28 %-3.82 %0.22 %0 %0 %
Sector1.67 %4.12 %-0.53 %-0.64 %5.08 %
Rank within sector137 / 141146 / 15663 / 123 / /
Quartile th4 th4 th3 rd th th

Price movement

52 week high100.59
52 week low96.08
Current bid price96.37
Current offer price96.37
Current mid price0

Holdings by region

  • 2.47% Global Emerging Markets
  • 0.49% Japan
  • -0.2% International
  • -3.51% Europe
  • -21.08% USA

Holdings by sector

-

Holdings by asset type

  • 7.55% Commodity & Energy
  • -6.98% International Equities
  • -14.84% Global Fixed Interest

Individual holdings

-