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

-0.69 %

1 Year rank in sector

22/34

Sector

FO Fixed Int - EUR Short/ Medium Maturity

Yield
-
Fund size

£ 688.5 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    25.15%
  • Italy
    20.51%
  • Others
    18.99%
  • Spain
    15.71%
  • Belgium
    5.86%
  • Government Bonds
    48.33%
  • Others
    16.42%
  • Banks
    11.16%
  • Mortgage & Secured Bonds
    7.13%
  • Government Agency Bonds
    5.54%
  • French Fixed Interest
    25.15%
  • Italian Fixed Interest
    20.51%
  • Global Fixed Interest
    18.99%
  • Spanish Fixed Interest
    15.71%
  • Belgian Fixed Interest
    5.86%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.27 %-0.01 %-0.68 %2.55 %11.51 %
Sector-0.22 %0.04 %-0.24 %2.37 %7.67 %
Rank within sector26 / 3520 / 3422 / 3411 / 324 / 25
Quartile th3 rd3 rd3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund-0.22 %0.98 %0.42 %5.03 %1.75 %
Sector-0.14 %1.15 %0.21 %3.37 %0.95 %
Rank within sector19 / 3413 / 349 / 333 / 277 / 25
Quartile th3 rd2 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 price184.89

Holdings by region

  • 25.15% France
  • 20.51% Italy
  • 18.99% Others
  • 15.71% Spain
  • 5.86% Belgium
  • 5.77% Ireland
  • 4.95% Netherlands
  • 3.06% Money Market

Holdings by sector

  • 48.33% Government Bonds
  • 16.42% Others
  • 11.16% Banks
  • 7.13% Mortgage & Secured Bonds
  • 5.54% Government Agency Bonds
  • 4.33% Non-Cyclical Consumer Goods
  • 4.03% Financials
  • 3.06% Money Market

Holdings by asset type

  • 25.15% French Fixed Interest
  • 20.51% Italian Fixed Interest
  • 18.99% Global Fixed Interest
  • 15.71% Spanish Fixed Interest
  • 5.86% Belgian Fixed Interest
  • 5.77% Irish Fixed Interest
  • 4.95% Dutch Fixed Interest
  • 3.06% Money Market

Individual holdings

  • 6.54% FRANCE(GOVT OF) 0% BDS 25/05/22 EUR1
  • 5.91% ITALY(REPUBLIC OF) 3.75% BDS 01/05/21 EUR1000
  • 4.3% FRENCH GOVT 2.50 25/10/2020
  • 3.6% IRELAND(REPUBLIC OF) 4.5% TREAS BDS 18/4/20 EUR0.01
  • 3.31% SPAIN(KINGDOM OF) 0.75% BDS 30/07/21 EUR1000
  • 2.86% SPAIN(KINGDOM OF) 5.85% BDS 31/01/22 EUR1000
  • 2.51% SPAIN(KINGDOM OF) 4.85% BDS 31/10/20 EUR1000
  • 2.49% ITALY(REPUBLIC OF) 2.15% NTS 15/12/21 EUR1000
  • 2.36% ITALY(REPUBLIC OF) 3.75% TB 01/03/21 EUR1000
  • 2.33% ITALY(REPUBLIC OF) 1.2% BDS 01/04/22 EUR1000