Fact sheet: Parvest Bd Euro Sht Trm

Fund information

Fund name
Parvest Bond Euro Short Term Classic Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Vito Cavaliere
since 04/01/2010
Fund objective
To increase the value of its assets over the medium term.
Benchmark
Barclays Euro Aggregate 1-3 Years (RI)
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-0.55 %

1 Year rank in sector

28/37

Sector

FO Fixed Int - EUR Short/ Medium Maturity

Yield
-
Fund size

£ 700.5 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    22.99%
  • France
    21.46%
  • Spain
    14.92%
  • Germany
    11.14%
  • Others
    9.59%
  • Government Bonds
    43.37%
  • Others
    18.16%
  • Government Agency Bonds
    16.8%
  • Banks
    8.56%
  • Cash & Cash Equivalents
    7.04%
  • Italian Fixed Interest
    22.99%
  • French Fixed Interest
    21.46%
  • Spanish Fixed Interest
    14.92%
  • German Fixed Interest
    11.14%
  • Global Fixed Interest
    9.59%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.03 %-0.12 %-0.55 %-0.14 %2.58 %
Sector0.08 %0.23 %-0.09 %2.19 %6.78 %
Rank within sector34 / 3830 / 3728 / 3730 / 3521 / 28
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund-0.34 %0 %0.13 %1.31 %1.08 %
Sector0.08 %1.15 %0.21 %3.37 %0.95 %
Rank within sector31 / 3731 / 3619 / 3520 / 2919 / 28
Quartile th4 th4 th3 rd3 rd3 rd

Risk statistics

Alpha-0.44
Beta0.5
Sharpe-0
Volatility0.59
Tracking error0.59
Information ratio-1.27
R-Squared0.69

Price movement

52 week high124.18
52 week low123.41
Current bid price0
Current offer price0
Current mid price123.5

Holdings by region

  • 22.99% Italy
  • 21.46% France
  • 14.92% Spain
  • 11.14% Germany
  • 9.59% Others
  • 8.21% Belgium
  • 7.04% Money Market
  • 4.65% USA

Holdings by sector

  • 43.37% Government Bonds
  • 18.16% Others
  • 16.8% Government Agency Bonds
  • 8.56% Banks
  • 7.04% Cash & Cash Equivalents
  • 6.07% Mortgage & Secured Bonds

Holdings by asset type

  • 22.99% Italian Fixed Interest
  • 21.46% French Fixed Interest
  • 14.92% Spanish Fixed Interest
  • 11.14% German Fixed Interest
  • 9.59% Global Fixed Interest
  • 8.21% Belgian Fixed Interest
  • 7.04% Money Market
  • 4.65% US Fixed Interest

Individual holdings

  • 4.66% GERMAN GOVT I/L 0.75 15/04/2018
  • 4.5% ITALY(REPUBLIC OF) 0.65% BDS 01/11/20 EUR1000
  • 4.06% KFW 0.13 01/06/2020
  • 3.05% SPAIN(KINGDOM OF) 5.5% NTS 30/04/21 EUR1000
  • 2.96% DEXIA CREDIT LOCAL 1.63 29/10/2018
  • 2.28% SPANISH GOVT 30/07/2021
  • 2.27% ITALY(REPUBLIC OF) 1.05% BDS 01/12/19 EUR1000
  • 2.19% FRANCE(GOVT OF) 0.25% NTS 25/11/20 EUR1
  • 2.08% SPAIN(KINGDOM OF) 0.25% TB 30/04/18 EUR1000
  • 1.86% BNP PARIBAS LCR 1