Fact sheet: Parvest Bd Euro Med Trm

Fund information

Fund name
Parvest Bond Euro Medium Term Classic Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Claude Guérin
since 25/07/2003
Fund objective
To increase the value of its assets over the medium term.
Benchmark
Barclays Euro Aggregate 3-5 Years (RI)
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-0.55 %

1 Year rank in sector

22/35

Sector

FO Fixed Int - EUR Short/ Medium Maturity

Yield
-
Fund size

£ 675.4 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    25.29%
  • Italy
    20.07%
  • Spain
    18.83%
  • Others
    18%
  • Belgium
    6.27%
  • Government Bonds
    50.33%
  • Others
    15.03%
  • Banks
    12.03%
  • Mortgage & Secured Bonds
    7.12%
  • Government Agency Bonds
    6.7%
  • French Fixed Interest
    25.29%
  • Italian Fixed Interest
    20.07%
  • Spanish Fixed Interest
    18.83%
  • Global Fixed Interest
    18%
  • Belgian Fixed Interest
    6.27%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.31 %0.36 %-0.55 %2.42 %10.8 %
Sector0.25 %0.18 %-0.26 %2.2 %7.43 %
Rank within sector10 / 3511 / 3522 / 3512 / 344 / 26
Quartile th2 nd2 nd3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund0.02 %0.98 %0.42 %5.03 %1.75 %
Sector0.02 %1.15 %0.21 %3.37 %0.95 %
Rank within sector17 / 3513 / 3510 / 343 / 288 / 26
Quartile th2 nd2 nd2 nd1 st2 nd

Risk statistics

Alpha-0.04
Beta1.12
Sharpe-0
Volatility1.33
Tracking error0.68
Information ratio0.08
R-Squared0.75

Price movement

52 week high186.6
52 week low184.02
Current bid price0
Current offer price0
Current mid price185.32

Holdings by region

  • 25.29% France
  • 20.07% Italy
  • 18.83% Spain
  • 18% Others
  • 6.27% Belgium
  • 5.85% Ireland
  • 5.7% UK

Holdings by sector

  • 50.33% Government Bonds
  • 15.03% Others
  • 12.03% Banks
  • 7.12% Mortgage & Secured Bonds
  • 6.7% Government Agency Bonds
  • 4.55% Non-Cyclical Consumer Goods
  • 4.24% Financials

Holdings by asset type

  • 25.29% French Fixed Interest
  • 20.07% Italian Fixed Interest
  • 18.83% Spanish Fixed Interest
  • 18% Global Fixed Interest
  • 6.27% Belgian Fixed Interest
  • 5.85% Irish Fixed Interest
  • 5.7% UK Fixed Interest

Individual holdings

  • 6.61% FRANCE O.A.T. 25/05/2022
  • 6.04% ITALY(REPUBLIC OF) 3.75% BDS 01/05/21 EUR1000
  • 4.36% FRANCE(GOVT OF) 2.5% BDS 25/10/20 EUR1
  • 3.65% IRELAND(REPUBLIC OF) 4.5% TREAS BDS 18/4/20 EUR0.01
  • 3.37% SPANISH GOVT 0.75 30/07/2021
  • 2.92% SPAIN(KINGDOM OF) 5.85% BDS 31/01/22 EUR1000
  • 2.56% SPAIN(KINGDOM OF) 4.85% BDS 31/10/20 EUR1000
  • 2.52% ITALY(REPUBLIC OF) 2.15% NTS 15/12/21 EUR1000
  • 2.51% BONOS Y OBLIG 0.00 30/04/2022
  • 2.41% ITALY(REPUBLIC OF) 1.2% BDS 01/04/22 EUR1000