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

1.26 %

1 Year rank in sector

147/164

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 26.6 m

FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    52.37%
  • Others
    30.61%
  • Money Market
    9.65%
  • Europe
    6.55%
  • Global Emerging Markets
    0.82%
  • Fixed Interest
    52.37%
  • Others
    30.61%
  • Cash & Cash Equivalents
    9.65%
  • Equities
    7.37%
  • Global Fixed Interest
    52.37%
  • Others
    30.61%
  • Cash & Cash Equivalents
    9.65%
  • International Equities
    7.37%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.38 %1.16 %1.26 %2.92 %0 %
Sector1.33 %3.74 %7.5 %15.13 %24.65 %
Rank within sector157 / 182134 / 173147 / 164108 / 112 /
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Calendar performance

YTD-20172016201520142013
Fund2.29 %0.17 %-1.33 %0 %0 %
Sector6.99 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector142 / 171116 / 14183 / 118 / /
Quartile th4 th4 th3 rd th th

Risk statistics

Alpha-3.23
Beta1.02
Sharpe-0
Volatility5.4
Tracking error2.31
Information ratio-1.38
R-Squared0.81

Price movement

52 week high100.54
52 week low97.46
Current bid price0
Current offer price0
Current mid price100.45

Holdings by region

  • 52.37% Not Specified
  • 30.61% Others
  • 9.65% Money Market
  • 6.55% Europe
  • 0.82% Global Emerging Markets

Holdings by sector

  • 52.37% Fixed Interest
  • 30.61% Others
  • 9.65% Cash & Cash Equivalents
  • 7.37% Equities

Holdings by asset type

  • 52.37% Global Fixed Interest
  • 30.61% Others
  • 9.65% Cash & Cash Equivalents
  • 7.37% International Equities

Individual holdings

  • 16.73% PARVEST ENHANCED CASH 6 MONTHS
  • 13.95% SPDR BARCL. CAP. EM MKTS LOCAL BD ETF
  • 11.72% PARVEST MULTI- ASSET INCOME EMERGING XCA
  • 10.26% THOM EUROPE 7.38 10/04/2017
  • 7.02% LYXOR ETF FTSE EPRA GLOBAL
  • 6.56% LYXOR ETF EUROMTS GLOBAL SI
  • 4.9% PARVEST CONVERTIBLE BOND WORLD X
  • 4.7% FAIR OAKS INCOME- POST RED
  • 3.73% SEQUOIA ECONOMIC INFRASTRUCTURE INCOME FUND LTD
  • 3.28% DB X-T.II IBOXX EUR ETF 1C C.