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

-0.29 %

1 Year rank in sector

24/37

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
    25.69%
  • Others
    19.03%
  • Italy
    18.12%
  • Spain
    17.74%
  • Belgium
    7.08%
  • Government Bonds
    40.36%
  • Others
    17.48%
  • Mortgage & Secured Bonds
    11.26%
  • Banks
    10.92%
  • Cash & Cash Equivalents
    9.61%
  • French Fixed Interest
    25.69%
  • Global Fixed Interest
    19.03%
  • Italian Fixed Interest
    18.12%
  • Spanish Fixed Interest
    17.74%
  • Belgian Fixed Interest
    7.08%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.07 %0.4 %-0.29 %2.2 %9.54 %
Sector0.08 %0.23 %-0.09 %2.19 %6.78 %
Rank within sector16 / 3813 / 3724 / 3713 / 356 / 28
Quartile th2 nd2 nd3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund0.05 %0.98 %0.42 %5.03 %1.75 %
Sector0.08 %1.15 %0.21 %3.37 %0.95 %
Rank within sector21 / 3715 / 3613 / 355 / 299 / 28
Quartile th3 rd2 nd2 nd1 st2 nd

Risk statistics

Alpha-0.13
Beta1.15
Sharpe-0
Volatility1.3
Tracking error0.66
Information ratio-0.06
R-Squared0.76

Price movement

52 week high185.91
52 week low184.02
Current bid price0
Current offer price0
Current mid price185.38

Holdings by region

  • 25.69% France
  • 19.03% Others
  • 18.12% Italy
  • 17.74% Spain
  • 7.08% Belgium
  • 6.65% Ireland
  • 5.69% Netherlands

Holdings by sector

  • 40.36% Government Bonds
  • 17.48% Others
  • 11.26% Mortgage & Secured Bonds
  • 10.92% Banks
  • 9.61% Cash & Cash Equivalents
  • 6.02% Government Agency Bonds
  • 4.35% Financials

Holdings by asset type

  • 25.69% French Fixed Interest
  • 19.03% Global Fixed Interest
  • 18.12% Italian Fixed Interest
  • 17.74% Spanish Fixed Interest
  • 7.08% Belgian Fixed Interest
  • 6.65% Irish Fixed Interest
  • 5.69% Dutch Fixed Interest

Individual holdings

  • 4.8% FRANCE O.A.T. 25/05/2022
  • 4.66% ITALY(REPUBLIC OF) 3.75% BDS 01/05/21 EUR1000
  • 4.47% FRANCE(GOVT OF) 2.5% BDS 25/10/20 EUR1
  • 3.75% IRELAND(REPUBLIC OF) 4.5% TREAS BDS 18/4/20 EUR0.01
  • 3.73% SPAIN(KINGDOM OF) 5.85% BDS 31/01/22 EUR1000
  • 2.58% BONOS Y OBLIG 0.00 30/04/2022
  • 2.47% ITALY(REPUBLIC OF) 3.75% TB 01/03/21 EUR1000
  • 2.24% EUR FIN STAB 17/07/2020
  • 2.24% FRANCE(GOVT OF) 0.25% NTS 25/11/20 EUR1
  • 2.04% SPANISH GOVT 30/07/2021