Fact sheet: Parvest Bd WldHY

Fund information

Fund name
Parvest Bond World High Yield Classic Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Jim Sivigny
since 24/03/2016
Fund objective
To increase asset value in the medium term.
Benchmark
Merrill Lynch BB-B Non-Fin Dev Markets High Yield Constr (Hedged in EUR) (RI)
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

3.59 %

1 Year rank in sector

62/77

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 157.9 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    53.76%
  • Others
    13.21%
  • UK
    8.96%
  • Netherlands
    8.68%
  • Money Market
    5.49%
  • Communications
    30.67%
  • Others
    18.87%
  • Cyclical Consumer Goods
    12.54%
  • Non-Cyclical Consumer Goods
    10.15%
  • Energy
    9.92%
  • US Fixed Interest
    53.76%
  • Global Fixed Interest
    13.21%
  • UK Fixed Interest
    8.96%
  • Dutch Fixed Interest
    8.68%
  • Money Market
    5.49%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.71 %1.26 %3.59 %3.53 %19.19 %
Sector-0.07 %2.33 %6.18 %9.66 %26.86 %
Rank within sector81 / 9174 / 8862 / 7751 / 5937 / 47
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.7 %9.28 %-4.36 %0.73 %5.86 %
Sector4.05 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector62 / 8345 / 7044 / 6538 / 5729 / 49
Quartile th3 rd3 rd3 rd3 rd3 rd

Risk statistics

Alpha-1.47
Beta1
Sharpe-0
Volatility4.91
Tracking error1.26
Information ratio-1.16
R-Squared0.93

Price movement

52 week high102.91
52 week low96.47
Current bid price0
Current offer price0
Current mid price101.88

Holdings by region

  • 53.76% USA
  • 13.21% Others
  • 8.96% UK
  • 8.68% Netherlands
  • 5.49% Money Market
  • 3.9% Luxembourg
  • 3.26% Canada
  • 2.74% Germany

Holdings by sector

  • 30.67% Communications
  • 18.87% Others
  • 12.54% Cyclical Consumer Goods
  • 10.15% Non-Cyclical Consumer Goods
  • 9.92% Energy
  • 6.29% Industrials
  • 6.07% Technology
  • 5.49% Cash & Cash Equivalents

Holdings by asset type

  • 53.76% US Fixed Interest
  • 13.21% Global Fixed Interest
  • 8.96% UK Fixed Interest
  • 8.68% Dutch Fixed Interest
  • 5.49% Money Market
  • 3.9% Luxembourg Fixed Interest
  • 3.26% Canadian Fixed Interest
  • 2.74% German Fixed Interest

Individual holdings

  • 1.19% DIAMOND 1 FIN/DI 7.13 15/06/2019
  • 1% SPRINT NEXTEL CORP 11.5% BDS 15/11/21 USD1000 144A
  • 0.95% NUMERIC 6.00 03/07/2017
  • 0.93% ALTICE USD 6.63 15/02/2018
  • 0.85% FIRST DATA 7.00 01/12/2018
  • 0.79% SPRINT CAPITAL CORP 8.75% BDS 15/3/32 USD1000`144A`
  • 0.78% ARCELORMITTAL 7.25 25/02/2022
  • 0.78% WESTERN DIGITAL 10.50 01/04/2019
  • 0.77% CENTURYLINK INC 6.75% BDS 01/12/23 USD2000
  • 0.77% MGM RESORTS INTL 6.625% BDS 15/12/21 USD1000