Fact sheet: Parvest Bd € Corp

Fund information

Fund name
Parvest Bond Euro Corporate Classic Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Victoria Whitehead
since 01/01/2013
Fund objective
To increase the value of its assets over the medium term.
Benchmark
Barclays Euro Aggregate corporates
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

1.04 %

1 Year rank in sector

43/66

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 2.4 b

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    23.17%
  • France
    17.61%
  • USA
    14.84%
  • UK
    13.36%
  • Germany
    9.29%
  • Banks
    30.68%
  • Others
    30.21%
  • Non-Cyclical Consumer Goods
    9.02%
  • Telecommunications
    8.89%
  • Insurance
    8.37%
  • Global Fixed Interest
    23.17%
  • French Fixed Interest
    17.61%
  • US Fixed Interest
    14.84%
  • UK Fixed Interest
    13.36%
  • German Fixed Interest
    9.29%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.6 %1.78 %1.04 %7.77 %20.48 %
Sector0.6 %2.01 %1.85 %7.92 %18.95 %
Rank within sector22 / 6930 / 6643 / 6628 / 6323 / 53
Quartile th2 nd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.39 %3.91 %-0.45 %8.52 %2.63 %
Sector2.78 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector35 / 6641 / 6520 / 6311 / 5923 / 54
Quartile th3 rd3 rd2 nd1 st2 nd

Risk statistics

Alpha-0.18
Beta1.05
Sharpe-0
Volatility3.26
Tracking error0.68
Information ratio-0.1
R-Squared0.96

Price movement

52 week high188
52 week low181.51
Current bid price0
Current offer price0
Current mid price187.85

Holdings by region

  • 23.17% Others
  • 17.61% France
  • 14.84% USA
  • 13.36% UK
  • 9.29% Germany
  • 8.7% Spain
  • 7.47% Italy
  • 5.56% Money Market

Holdings by sector

  • 30.68% Banks
  • 30.21% Others
  • 9.02% Non-Cyclical Consumer Goods
  • 8.89% Telecommunications
  • 8.37% Insurance
  • 7.27% Cyclical Consumer Goods
  • 5.56% Money Market

Holdings by asset type

  • 23.17% Global Fixed Interest
  • 17.61% French Fixed Interest
  • 14.84% US Fixed Interest
  • 13.36% UK Fixed Interest
  • 9.29% German Fixed Interest
  • 8.7% Spanish Fixed Interest
  • 7.47% Italian Fixed Interest
  • 5.56% Money Market

Individual holdings

  • 1.35% UNICREDIT SPA FRN 28/10/2025
  • 1.21% ANHEUSER-BUSCH INBEV SA/NV 1.5% NTS 17/03/25 EUR1000
  • 1.12% JPMORGAN CHASE & CO 0.625% NTS 21/01/24 EUR100000
  • 1.11% INTESA SANPAOLO SPA 6.625% NTS 13/09/23 EUR1000
  • 1.07% CREDIT SUISSE GROUP AG FRN 17/07/25 EUR100000
  • 1.04% GOLDMAN SACHS GP 27/07/2023
  • 0.98% PARVEST BD WD HIGH YIELD
  • 0.92% DEUTSCHE BANK AG 1.5% MTN 20/01/22 EUR100000
  • 0.85% ASSICURAZIONI FRN 12/12/2042
  • 0.85% BNP PARIBAS 1% BDS 27/06/24 EUR100000