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(s)
Arnaud-Guilhem Lamy
since 20/12/2012
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.62 %

1 Year rank in sector

20/38

Sector

FO Fixed Int - EUR Short/ Medium Maturity

Yield
-
Fund size

£ 655.9 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    26.13%
  • Others
    21.78%
  • Italy
    17.57%
  • Spain
    15.39%
  • Ireland
    7.37%
  • Government Bonds
    43.53%
  • Others
    17.63%
  • Mortgage & Secured Bonds
    11.33%
  • Banks
    10.92%
  • Cash & Cash Equivalents
    6.45%
  • French Fixed Interest
    26.13%
  • Global Fixed Interest
    21.78%
  • Italian Fixed Interest
    17.57%
  • Spanish Fixed Interest
    15.39%
  • Irish Fixed Interest
    7.37%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.19 %0.38 %0.62 %2.02 %9.35 %
Sector0.13 %0.22 %0.57 %1.94 %6.58 %
Rank within sector10 / 3911 / 3920 / 3813 / 365 / 29
Quartile th2 nd2 nd3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund0.22 %0.98 %0.42 %5.03 %1.75 %
Sector0.19 %1.15 %0.21 %3.37 %0.95 %
Rank within sector21 / 3816 / 3713 / 364 / 3011 / 29
Quartile th3 rd2 nd2 nd1 st2 nd

Risk statistics

Alpha-0.08
Beta1.15
Sharpe-0
Volatility1.3
Tracking error0.65
Information ratio0.03
R-Squared0.76

Price movement

52 week high185.94
52 week low184.02
Current bid price0
Current offer price0
Current mid price185.7

Holdings by region

  • 26.13% France
  • 21.78% Others
  • 17.57% Italy
  • 15.39% Spain
  • 7.37% Ireland
  • 6.25% Belgium
  • 5.51% Netherlands

Holdings by sector

  • 43.53% Government Bonds
  • 17.63% Others
  • 11.33% Mortgage & Secured Bonds
  • 10.92% Banks
  • 6.45% Cash & Cash Equivalents
  • 5.45% Government Agency Bonds
  • 4.69% Financials

Holdings by asset type

  • 26.13% French Fixed Interest
  • 21.78% Global Fixed Interest
  • 17.57% Italian Fixed Interest
  • 15.39% Spanish Fixed Interest
  • 7.37% Irish Fixed Interest
  • 6.25% Belgian Fixed Interest
  • 5.51% Dutch Fixed Interest

Individual holdings

  • 5.82% FRANCE O.A.T. 25/05/2022
  • 4.69% ITALY(REPUBLIC OF) 3.75% BDS 01/05/21 EUR1000
  • 4.5% FRANCE(GOVT OF) 2.5% BDS 25/10/20 EUR1
  • 3.77% IRELAND(REPUBLIC OF) 4.5% TREAS BDS 18/4/20 EUR0.01
  • 3.75% SPAIN(KINGDOM OF) 5.85% BDS 31/01/22 EUR1000
  • 2.57% GERMAN GOVT 04/07/2022
  • 2.45% ITALY(REPUBLIC OF) 3.75% TB 01/03/21 EUR1000
  • 2.26% EUR FIN STAB 17/07/2020
  • 2.25% FRANCE(GOVT OF) 0.25% NTS 25/11/20 EUR1
  • 2.06% SPANISH GOVT 30/07/2021