Fact sheet: BNPP Flx Mlt-A

Fund information

Fund name
Parvest Flexible Multi-Asset Classic Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Colin Harte
since 01/08/2015
Fund objective
The aim of the sub-fund is to achieve medium-term capital gains in the Net Asset Value through the implementation of an actively managed asset allocation strategy to different asset categories, regions, markets and styles.
Benchmark
EURIBOR 3 Months (IO)
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

4.07 %

1 Year rank in sector

127/168

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 25.5 m

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    40.8%
  • Others
    27.55%
  • Europe
    23.53%
  • Money Market
    5.37%
  • Global Emerging Markets
    2.73%
  • Fixed Interest
    40.8%
  • Others
    27.6%
  • Equities
    26.23%
  • Cash & Cash Equivalents
    5.37%
  • Global Fixed Interest
    40.8%
  • Others
    27.6%
  • International Equities
    26.23%
  • Cash & Cash Equivalents
    5.37%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.71 %1.7 %4.07 %3.34 %0 %
Sector1.7 %4.52 %8.89 %12.67 %24.66 %
Rank within sector82 / 186140 / 178127 / 168104 / 116 /
Quartile th2 nd4 th4 th4 th th

Calendar performance

YTD-20182017201620152014
Fund1.28 %2.81 %0.17 %-1.33 %0 %
Sector1.6 %7.96 %3.43 %-0.06 %4.97 %
Rank within sector106 / 183136 / 168112 / 13884 / 116 /
Quartile th3 rd4 th4 th3 rd th

Risk statistics

Alpha-3.2
Beta1.04
Sharpe-0
Volatility5.37
Tracking error2.21
Information ratio-1.39
R-Squared0.83

Price movement

52 week high102.25
52 week low98.16
Current bid price0
Current offer price0
Current mid price102.25

Holdings by region

  • 40.8% Not Specified
  • 27.55% Others
  • 23.53% Europe
  • 5.37% Money Market
  • 2.73% Global Emerging Markets
  • 0.02% Americas

Holdings by sector

  • 40.8% Fixed Interest
  • 27.6% Others
  • 26.23% Equities
  • 5.37% Cash & Cash Equivalents

Holdings by asset type

  • 40.8% Global Fixed Interest
  • 27.6% Others
  • 26.23% International Equities
  • 5.37% Cash & Cash Equivalents

Individual holdings

  • 13.99% SPDR BARCL. CAP. EM MKTS LOCAL BD ETF
  • 12.92% PARVEST MULTI- ASSET INCOME EMERGING XCA
  • 10.65% THOM EUROPE 7.38 10/04/2017
  • 10.25% ACADIAN EM EQ UCIT II-CUSDIA
  • 7.75% LYXOR ETF FTSE EPRA GLOBAL
  • 6.87% MULTI UNITS LUXEMBOURG SICAV ETF
  • 6.09% PARVEST ENHANCED CASH 6 MONTHS
  • 5.27% PARVEST CONVERTIBLE BOND WORLD X
  • 5.17% FAIR OAKS INCOME- POST RED
  • 4.03% SEQUOIA ECONOMIC INFRASTRUCTURE INCOME FUND