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

1.94 %

1 Year rank in sector

153/168

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 26.5 m

FE Risk score

37

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    55.08%
  • Others
    26.97%
  • Money Market
    8.85%
  • Europe
    7.82%
  • Global Emerging Markets
    1.22%
  • Fixed Interest
    55.08%
  • Others
    26.96%
  • Equities
    9.11%
  • Cash & Cash Equivalents
    8.85%
  • Global Fixed Interest
    55.08%
  • Others
    26.96%
  • International Equities
    9.11%
  • Cash & Cash Equivalents
    8.85%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.77 %0.19 %1.94 %-1.05 %0 %
Sector0.23 %3.2 %8.73 %10.66 %26.26 %
Rank within sector163 / 184143 / 176153 / 168110 / 114 /
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Calendar performance

YTD-20172016201520142013
Fund1.34 %0.17 %-1.33 %0 %0 %
Sector7.08 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector150 / 172117 / 14385 / 118 / /
Quartile th4 th4 th3 rd th th

Risk statistics

Alpha-3.8
Beta1.02
Sharpe-0
Volatility5.39
Tracking error2.28
Information ratio-1.65
R-Squared0.82

Price movement

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

Holdings by region

  • 55.08% Not Specified
  • 26.97% Others
  • 8.85% Money Market
  • 7.82% Europe
  • 1.22% Global Emerging Markets
  • 0.1% Americas
  • -0.04% Australasia

Holdings by sector

  • 55.08% Fixed Interest
  • 26.96% Others
  • 9.11% Equities
  • 8.85% Cash & Cash Equivalents

Holdings by asset type

  • 55.08% Global Fixed Interest
  • 26.96% Others
  • 9.11% International Equities
  • 8.85% Cash & Cash Equivalents

Individual holdings

  • 14.11% PARVEST ENHANCED CASH 6 MONTHS
  • 14.02% SPDR BARCL. CAP. EM MKTS LOCAL BD ETF
  • 12.26% PARVEST MULTI- ASSET INCOME EMERGING XCA
  • 10.79% THOM EUROPE 7.38 10/04/2017
  • 7.62% LYXOR ETF FTSE EPRA GLOBAL
  • 6.57% LYXOR ETF EUROMTS GLOBAL SI
  • 5.05% PARVEST CONVERTIBLE BOND WORLD X
  • 4.8% FAIR OAKS INCOME- POST RED
  • 3.9% VANGUARD S+P 500
  • 3.29% DB X-T.II IBOXX EUR ETF 1C C.