Fact sheet: Parvest Bd $ Sht Dr

Fund information

Fund name
Parvest Bond USD Short Duration Classic Cap USD
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Kenneth O'Donnell
since 01/08/2014
Fund objective
To increase the value of its assets over the medium term.
Benchmark
Merrill Lynch US Corp & Govt 1-5 Yr (NR)
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

0.13 %

1 Year rank in sector

16/19

Sector

FO Fixed Int - USD Short/ Medium Maturity

Yield
-
Fund size

£ 126.3 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    88.31%
  • Canada
    2.81%
  • UK
    2.51%
  • Ireland
    2.22%
  • Others
    1.56%
  • Government Bonds
    46.1%
  • Banks
    21.03%
  • Others
    20.14%
  • Cyclical Consumer Goods
    5.29%
  • Electricity Supply
    3.79%
  • US Fixed Interest
    53.9%
  • US Government Fixed Interest
    46.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.18 %0.31 %0.13 %1.75 %0.85 %
Sector0.1 %0.63 %1.21 %4.26 %6.17 %
Rank within sector20 / 2217 / 2116 / 1912 / 1713 / 15
Quartile th4 th4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund1.07 %1.12 %0 %2.51 %-4.43 %
Sector1.46 %3.15 %-0.08 %0.37 %0.86 %
Rank within sector14 / 2113 / 1811 / 172 / 1615 / 15
Quartile th3 rd3 rd3 rd1 st4 th

Risk statistics

Alpha-0.26
Beta0.71
Sharpe-0
Volatility1.2
Tracking error0.95
Information ratio-0.73
R-Squared0.46

Price movement

52 week high456
52 week low446.82
Current bid price0
Current offer price0
Current mid price453.77

Holdings by region

  • 88.31% USA
  • 2.81% Canada
  • 2.51% UK
  • 2.22% Ireland
  • 1.56% Others
  • 1.38% Switzerland
  • 1.21% Germany

Holdings by sector

  • 46.1% Government Bonds
  • 21.03% Banks
  • 20.14% Others
  • 5.29% Cyclical Consumer Goods
  • 3.79% Electricity Supply
  • 3.65% Non-Cyclical Consumer Goods

Holdings by asset type

  • 53.9% US Fixed Interest
  • 46.1% US Government Fixed Interest

Individual holdings

  • 6.38% US TREASURY N/B 1.50 15/05/2020
  • 5.4% UNITED STATES OF AMER TREAS NOTES 1.25% BDS 31/05/19 USD1000
  • 5.22% US TREASURY N/B 1.875% 17-30/04/2022 1.88 30/04/2022
  • 4.02% USA 1.38 31/05/2021
  • 3.9% UNITED STATES OF AMER TREAS BONDS 1.125% BDS 30/06/21 USD100
  • 3.57% US TREASURY N/B 1.38 31/05/2020
  • 3.25% US TREASURY N/B 31/07/2019
  • 2.54% US TREASURY N/B 15/07/2020
  • 2.4% US TREASURY N/B 1.63% 30/11/2020
  • 2.07% UNITED STATES OF AMER TREAS BILLS 1.5% TB 15/06/20 USD100