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

-0.42 %

1 Year rank in sector

23/36

Sector

FO Fixed Int - EUR Short/ Medium Maturity

Yield
-
Fund size

£ 663.4 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    22.71%
  • Italy
    22.51%
  • Spain
    18%
  • Others
    17.98%
  • Belgium
    6.85%
  • Government Bonds
    46.97%
  • Others
    14.93%
  • Banks
    11.14%
  • Mortgage & Secured Bonds
    9.63%
  • Cash & Cash Equivalents
    7.05%
  • French Fixed Interest
    22.71%
  • Italian Fixed Interest
    22.51%
  • Spanish Fixed Interest
    18%
  • Global Fixed Interest
    17.98%
  • Belgian Fixed Interest
    6.85%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.05 %0.61 %-0.42 %1.9 %9.89 %
Sector-0.04 %0.36 %-0.17 %2.03 %7.04 %
Rank within sector18 / 3710 / 3623 / 3613 / 346 / 26
Quartile th2 nd2 nd3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund0 %0.98 %0.42 %5.03 %1.75 %
Sector0 %1.15 %0.21 %3.37 %0.95 %
Rank within sector19 / 3613 / 3511 / 344 / 288 / 26
Quartile th3 rd2 nd2 nd1 st2 nd

Risk statistics

Alpha-0.01
Beta1.13
Sharpe-0
Volatility1.3
Tracking error0.68
Information ratio0.1
R-Squared0.74

Price movement

52 week high186.6
52 week low184.02
Current bid price0
Current offer price0
Current mid price185.29

Holdings by region

  • 22.71% France
  • 22.51% Italy
  • 18% Spain
  • 17.98% Others
  • 6.85% Belgium
  • 6.43% Ireland
  • 5.52% Netherlands

Holdings by sector

  • 46.97% Government Bonds
  • 14.93% Others
  • 11.14% Banks
  • 9.63% Mortgage & Secured Bonds
  • 7.05% Cash & Cash Equivalents
  • 5.95% Government Agency Bonds
  • 4.33% Financials

Holdings by asset type

  • 22.71% French Fixed Interest
  • 22.51% Italian Fixed Interest
  • 18% Spanish Fixed Interest
  • 17.98% Global Fixed Interest
  • 6.85% Belgian Fixed Interest
  • 6.43% Irish Fixed Interest
  • 5.52% Dutch Fixed Interest

Individual holdings

  • 6.17% ITALY(REPUBLIC OF) 3.75% BDS 01/05/21 EUR1000
  • 4.75% FRANCE O.A.T. 25/05/2022
  • 4.45% FRANCE(GOVT OF) 2.5% BDS 25/10/20 EUR1
  • 3.73% IRELAND(REPUBLIC OF) 4.5% TREAS BDS 18/4/20 EUR0.01
  • 3.72% SPAIN(KINGDOM OF) 5.85% BDS 31/01/22 EUR1000
  • 3.28% SPANISH GOVT 0.75 30/07/2021
  • 2.57% BONOS Y OBLIG 0.00 30/04/2022
  • 2.57% ITALY(REPUBLIC OF) 2.15% NTS 15/12/21 EUR1000
  • 2.47% ITALY(REPUBLIC OF) 1.2% BDS 01/04/22 EUR1000
  • 2.46% ITALY(REPUBLIC OF) 3.75% TB 01/03/21 EUR1000