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

4.5 %

1 Year rank in sector

63/82

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 155.4 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51.02%
  • Others
    12.88%
  • Money Market
    10.08%
  • UK
    9.03%
  • Netherlands
    7.06%
  • Communications
    28.69%
  • Others
    20.57%
  • Cyclical Consumer Goods
    11.68%
  • Energy
    11.31%
  • Non-Cyclical Consumer Goods
    11%
  • US Fixed Interest
    51.02%
  • Global Fixed Interest
    12.88%
  • Money Market
    10.08%
  • UK Fixed Interest
    9.03%
  • Dutch Fixed Interest
    7.06%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.82 %-0.39 %4.5 %4.88 %17.19 %
Sector-0.67 %0.95 %6.51 %11.47 %24.42 %
Rank within sector94 / 9778 / 9163 / 8254 / 6437 / 45
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.24 %9.28 %-4.36 %0.73 %5.86 %
Sector4.24 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector67 / 8543 / 7347 / 6738 / 5730 / 49
Quartile th4 th3 rd3 rd3 rd3 rd

Risk statistics

Alpha-1.79
Beta1
Sharpe-0
Volatility4.68
Tracking error1.22
Information ratio-1.46
R-Squared0.93

Price movement

52 week high103.58
52 week low96.98
Current bid price0
Current offer price0
Current mid price101.42

Holdings by region

  • 51.02% USA
  • 12.88% Others
  • 10.08% Money Market
  • 9.03% UK
  • 7.06% Netherlands
  • 3.74% Canada
  • 3.43% Luxembourg
  • 2.76% Italy

Holdings by sector

  • 28.69% Communications
  • 20.57% Others
  • 11.68% Cyclical Consumer Goods
  • 11.31% Energy
  • 11% Non-Cyclical Consumer Goods
  • 10.08% Cash & Cash Equivalents
  • 6.67% Industrials

Holdings by asset type

  • 51.02% US Fixed Interest
  • 12.88% Global Fixed Interest
  • 10.08% Money Market
  • 9.03% UK Fixed Interest
  • 7.06% Dutch Fixed Interest
  • 3.74% Canadian Fixed Interest
  • 3.43% Luxembourg Fixed Interest
  • 2.76% Italian Fixed Interest

Individual holdings

  • 0.97% DIAMOND 1 FIN/DI 7.13 15/06/2019
  • 0.94% ANGLO AMERICAN CAPITAL 3.25% GTD NTS 03/04/23 EUR100000
  • 0.81% SWISSPORT INVEST 0.10 15/12/2018
  • 0.73% UPC HOLDING BV 3.88 15/06/2022
  • 0.71% Altice Financing SA 144A 7.5% MAY 15 26
  • 0.68% HCA 5.38% 01/02/25
  • 0.67% SPRINT CORP 7.875% BDS 15/09/23 USD2000
  • 0.66% ALCOA INC 5.13 01/07/2024
  • 0.65% SUPERIOR 6% 25 EUR 6.00 15/06/2020
  • 0.65% UNITED GROUP B V 4.375% BDS 01/07/22 EUR100000