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
Lyle Margolis
since 28/02/2013
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

5.19 %

1 Year rank in sector

56/77

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 154.6 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51.64%
  • Others
    11.06%
  • UK
    10.26%
  • Netherlands
    8.54%
  • Money Market
    7.52%
  • Communications
    30.59%
  • Others
    21.45%
  • Cyclical Consumer Goods
    12.05%
  • Energy
    10.41%
  • Non-Cyclical Consumer Goods
    10.15%
  • US Fixed Interest
    51.64%
  • Global Fixed Interest
    11.06%
  • UK Fixed Interest
    10.26%
  • Dutch Fixed Interest
    8.54%
  • Money Market
    7.52%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.97 %3.07 %5.19 %5.22 %18.51 %
Sector0.56 %3.03 %6.93 %11.05 %24.77 %
Rank within sector41 / 9256 / 8856 / 7752 / 6334 / 46
Quartile th2 nd3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund3.7 %9.28 %-4.36 %0.73 %5.86 %
Sector4.63 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector58 / 8244 / 7146 / 6638 / 5729 / 48
Quartile th3 rd3 rd3 rd3 rd3 rd

Risk statistics

Alpha-1.77
Beta1
Sharpe-0
Volatility4.86
Tracking error1.2
Information ratio-1.48
R-Squared0.94

Price movement

52 week high102.91
52 week low96.47
Current bid price0
Current offer price0
Current mid price102.87

Holdings by region

  • 51.64% USA
  • 11.06% Others
  • 10.26% UK
  • 8.54% Netherlands
  • 7.52% Money Market
  • 4.89% Luxembourg
  • 3.47% Canada
  • 2.62% Italy

Holdings by sector

  • 30.59% Communications
  • 21.45% Others
  • 12.05% Cyclical Consumer Goods
  • 10.41% Energy
  • 10.15% Non-Cyclical Consumer Goods
  • 7.83% Industrials
  • 7.52% Cash & Cash Equivalents

Holdings by asset type

  • 51.64% US Fixed Interest
  • 11.06% Global Fixed Interest
  • 10.26% UK Fixed Interest
  • 8.54% Dutch Fixed Interest
  • 7.52% Money Market
  • 4.89% Luxembourg Fixed Interest
  • 3.47% Canadian Fixed Interest
  • 2.62% Italian Fixed Interest

Individual holdings

  • 1.19% DIAMOND 1 FIN/DI 7.13 15/06/2019
  • 1.09% ANGLO AMERICAN CAPITAL 3.25% GTD NTS 03/04/23 EUR100000
  • 0.92% ALTICE USD 6.63 15/02/2018
  • 0.82% SWISSPORT INVEST 0.10 15/12/2018
  • 0.75% NUMERICABLE SFR 7.375% BDS 01/05/26 USD200000
  • 0.74% UPC HOLDING BV 3.88 15/06/2022
  • 0.72% DISH DBS CORP 6.75 01/06/2021
  • 0.72% NUMERIC 6.00 06/10/2017
  • 0.7% ARCELORMITTAL 7.25 25/02/2022
  • 0.68% SUPERIOR 6% 25 EUR 6.00 15/06/2020