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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.81 %

1 Year rank in sector

69/84

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 147.7 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    53.27%
  • Others
    14.03%
  • Money Market
    9.09%
  • UK
    7.63%
  • Netherlands
    6.58%
  • Communications
    28.5%
  • Others
    20.73%
  • Energy
    13.1%
  • Non-Cyclical Consumer Goods
    11.27%
  • Cyclical Consumer Goods
    10.55%
  • US Fixed Interest
    53.27%
  • Global Fixed Interest
    14.03%
  • Money Market
    9.09%
  • UK Fixed Interest
    7.63%
  • Dutch Fixed Interest
    6.58%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.55 %0.69 %2.81 %8.36 %14.19 %
Sector0.69 %2.04 %5.03 %15.31 %20.94 %
Rank within sector66 / 9978 / 9169 / 8457 / 6541 / 48
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund0.53 %3.07 %9.28 %-4.36 %0.73 %
Sector0.52 %5.21 %11.43 %-2.49 %1.36 %
Rank within sector49 / 9766 / 8342 / 7145 / 6537 / 55
Quartile th3 rd4 th3 rd3 rd3 rd

Risk statistics

Alpha-2.01
Beta1.01
Sharpe-0
Volatility4.59
Tracking error1.25
Information ratio-1.58
R-Squared0.93

Price movement

52 week high103.58
52 week low99.1
Current bid price0
Current offer price0
Current mid price102.85

Holdings by region

  • 53.27% USA
  • 14.03% Others
  • 9.09% Money Market
  • 7.63% UK
  • 6.58% Netherlands
  • 3.96% Canada
  • 2.77% Luxembourg
  • 2.67% Italy

Holdings by sector

  • 28.5% Communications
  • 20.73% Others
  • 13.1% Energy
  • 11.27% Non-Cyclical Consumer Goods
  • 10.55% Cyclical Consumer Goods
  • 9.09% Cash & Cash Equivalents
  • 6.76% Industrials

Holdings by asset type

  • 53.27% US Fixed Interest
  • 14.03% Global Fixed Interest
  • 9.09% Money Market
  • 7.63% UK Fixed Interest
  • 6.58% Dutch Fixed Interest
  • 3.96% Canadian Fixed Interest
  • 2.77% Luxembourg Fixed Interest
  • 2.67% Italian Fixed Interest

Individual holdings

  • 1% ANGLO AMERICAN CAPITAL 3.25% GTD NTS 03/04/23 EUR100000
  • 0.99% ALTICE SA 7.75% BDS 15/05/22 USD200000
  • 0.92% DIAMOND 7.13 15/06/2019
  • 0.88% ALTICE FINANCING 7.5% 16-15/05/2026 7.50 15/05/2021
  • 0.81% SWISSPORT FIN 0.10 15/12/2018
  • 0.75% SPRINT CORP 7.875% BDS 15/09/23 USD2000
  • 0.74% NUMERICABLE-SFR 7.38 01/05/2021
  • 0.66% RAC BOND 5% 22 GBP 5.00 14/07/2019
  • 0.62% FIRST QUANTUM 7.25 01/10/2019
  • 0.62% UNITED GROUP 4.375% 17-01/07/2022 4.38 01/07/2019