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
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

-0.11 %

1 Year rank in sector

146/161

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 26.7 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    56.47%
  • Money Market
    24.19%
  • Europe
    9.25%
  • Others
    8.9%
  • Global Emerging Markets
    1.19%
  • Fixed Interest
    56.47%
  • Cash & Cash Equivalents
    24.19%
  • Equities
    10.44%
  • Others
    8.9%
  • Global Fixed Interest
    56.47%
  • Cash & Cash Equivalents
    24.19%
  • International Equities
    10.44%
  • Others
    8.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.72 %0.67 %-0.11 %-0.27 %0 %
Sector0.19 %2.67 %5.01 %10.32 %22.8 %
Rank within sector151 / 180122 / 171146 / 16195 / 104 /
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Calendar performance

YTD-20172016201520142013
Fund1.5 %0.17 %-1.33 %0 %0 %
Sector4.9 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector138 / 171111 / 13980 / 114 / /
Quartile th4 th4 th3 rd th th

Risk statistics

Alpha-3.04
Beta1.03
Sharpe-0
Volatility5.52
Tracking error2.32
Information ratio-1.27
R-Squared0.82

Price movement

52 week high100.54
52 week low97.46
Current bid price0
Current offer price0
Current mid price99.67

Holdings by region

  • 56.47% Not Specified
  • 24.19% Money Market
  • 9.25% Europe
  • 8.9% Others
  • 1.19% Global Emerging Markets

Holdings by sector

  • 56.47% Fixed Interest
  • 24.19% Cash & Cash Equivalents
  • 10.44% Equities
  • 8.9% Others

Holdings by asset type

  • 56.47% Global Fixed Interest
  • 24.19% Cash & Cash Equivalents
  • 10.44% International Equities
  • 8.9% Others

Individual holdings

  • 16.62% PARVEST ENHANCED CASH 6 MONTHS
  • 13.29% SPDR BARCL. CAP. EM MKTS LOCAL BD ETF
  • 11.73% PARVEST MULTI- ASSET INCOME EMERGING XCA
  • 10.18% THOM EUROPE 7.38 10/04/2017
  • 7.31% LYXOR ETF FTSE EPRA GLOBAL
  • 6.1% LYXOR ETF EUROMTS GLOBAL SI
  • 5.07% PARVEST CONVERTIBLE BOND WORLD X
  • 4.84% FAIR OAKS INCOME- POST RED
  • 3.83% SEQUOIA ECONOMIC INFRASTRUCTURE INCOME FUND LTD
  • 3.24% DB X-T.II IBOXX EUR ETF 1C C.