Fact sheet: Parvest Bd USA Hg Yd

Fund information

Fund name
Parvest Bond USA High Yield Classic Cap USD
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Dimitrios Kourkoulakos
since 26/07/2013
Fund objective
To increase the value of its assets over the medium term.
Benchmark
Merrill Lynch US Non-Financial High Yield BB-B Constrained (RI)
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

6.95 %

1 Year rank in sector

30/50

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 182.5 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    63.8%
  • Money Market
    8.32%
  • Others
    7.83%
  • Netherlands
    7.22%
  • Canada
    4.71%
  • Telecommunications
    30.75%
  • Others
    18.67%
  • Energy
    12.78%
  • Cyclical Consumer Goods
    12.55%
  • Non-Cyclical Consumer Goods
    9.17%
  • US Fixed Interest
    91.68%
  • Money Market
    8.32%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.18 %4.42 %6.2 %6.95 %19.27 %
Sector0.7 %2.9 %6.56 %10.28 %24.38 %
Rank within sector11 / 5820 / 5830 / 5028 / 4020 / 30
Quartile th1 st2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.82 %11.64 %-5.24 %-0.57 %6.05 %
Sector3.87 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector33 / 5629 / 4935 / 4330 / 3716 / 34
Quartile th3 rd3 rd4 th4 th2 nd

Risk statistics

Alpha-1.08
Beta1
Sharpe-0
Volatility5.18
Tracking error1.33
Information ratio-0.81
R-Squared0.93

Price movement

52 week high241.46
52 week low222.91
Current bid price0
Current offer price0
Current mid price241.31

Holdings by region

  • 63.8% USA
  • 8.32% Money Market
  • 7.83% Others
  • 7.22% Netherlands
  • 4.71% Canada
  • 4.22% UK
  • 2.04% Luxembourg
  • 1.86% Germany

Holdings by sector

  • 30.75% Telecommunications
  • 18.67% Others
  • 12.78% Energy
  • 12.55% Cyclical Consumer Goods
  • 9.17% Non-Cyclical Consumer Goods
  • 8.32% Money Market
  • 7.76% Technology

Holdings by asset type

  • 91.68% US Fixed Interest
  • 8.32% Money Market

Individual holdings

  • 1.6% DIAMOND 7.13 15/06/2019
  • 1.19% ALTICE 6.63 15/02/2018
  • 1.07% DISH DBS CORP 6.75 01/06/2021
  • 1.07% MGM RESORTS 6.63 15/12/2021
  • 0.93% ARCELORMITTAL 7.25 25/02/2022
  • 0.93% HCA 5.38% 01/02/25
  • 0.87% NUMERICABLE SFR 7.375% BDS 01/05/26 USD200000
  • 0.85% SPRINT NEXTEL CORP 11.5% BDS 15/11/21 USD1000 144A
  • 0.84% ALTICE FINANCING SA 7.5% BDS 15/05/26 USD200000 144A
  • 0.83% TELECOM ITALIA 5.30 30/05/2024