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
Bloomberg Barclays Euro Aggregate 3-5 Years Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.05 %

1 Year rank in sector

26/37

Sector

FO Fixed Int - EUR Short/ Medium Maturity

Yield
-
Fund size

£ 564.3 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    24.64%
  • Italy
    20.52%
  • France
    19.94%
  • Spain
    13.2%
  • Belgium
    6.68%
  • Government Bonds
    37.35%
  • Others
    18.17%
  • Banks
    12.9%
  • Mortgage & Secured Bonds
    12.72%
  • Government Agency Bonds
    7.59%
  • Global Fixed Interest
    24.64%
  • Italian Fixed Interest
    20.52%
  • French Fixed Interest
    19.94%
  • Spanish Fixed Interest
    13.2%
  • Belgian Fixed Interest
    6.68%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.27 %0.01 %-0.05 %0.86 %8.23 %
Sector-0.18 %0.16 %0.13 %0.88 %5.91 %
Rank within sector30 / 3922 / 3926 / 3717 / 354 / 28
Quartile th4 th3 rd3 rd2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund-0.01 %-0.2 %0.98 %0.42 %5.03 %
Sector0.01 %-0.02 %1.15 %0.21 %3.37 %
Rank within sector24 / 3926 / 3715 / 3613 / 353 / 29
Quartile th3 rd3 rd2 nd2 nd1 st

Risk statistics

Alpha-0.12
Beta1.16
Sharpe-0
Volatility1.31
Tracking error0.66
Information ratio-0.08
R-Squared0.76

Price movement

52 week high185.94
52 week low184.02
Current bid price0
Current offer price0
Current mid price184.91

Holdings by region

  • 24.64% Others
  • 20.52% Italy
  • 19.94% France
  • 13.2% Spain
  • 6.68% Belgium
  • 6.39% UK
  • 5.68% USA
  • 2.95% Money Market

Holdings by sector

  • 37.35% Government Bonds
  • 18.17% Others
  • 12.9% Banks
  • 12.72% Mortgage & Secured Bonds
  • 7.59% Government Agency Bonds
  • 5.2% Financials
  • 3.12% Non-Cyclical Consumer Goods
  • 2.95% Cash & Cash Equivalents

Holdings by asset type

  • 24.64% Global Fixed Interest
  • 20.52% Italian Fixed Interest
  • 19.94% French Fixed Interest
  • 13.2% Spanish Fixed Interest
  • 6.68% Belgian Fixed Interest
  • 6.39% UK Fixed Interest
  • 5.68% US Fixed Interest
  • 2.95% Money Market

Individual holdings

  • 5.29% ITALY 01/05/2021
  • 3.84% FRANCE O.A.T. 25/05/2022
  • 2.91% SPAIN(KINGDOM OF) 5.85% BDS 31/01/22 EUR1000
  • 2.76% FRANCE O.A.T. 0% 16-25/05/2021 25/05/2021
  • 2.58% EUR FIN STAB 17/07/2020
  • 2.56% ITALY BTPS 15/09/2022
  • 2.27% IRISH GOVT 20/03/2023
  • 2.24% KFW 0% 17-28/04/2022 28/04/2022
  • 1.97% ITALY(REPUBLIC OF) 1.2% BDS 01/04/22 EUR1000
  • 1.83% ITALY(REPUBLIC OF) 0% BDS 01/05/23 EUR1000