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

5.41 %

1 Year rank in sector

58/74

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 160.7 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54.19%
  • Others
    13.05%
  • Netherlands
    9.47%
  • UK
    8.53%
  • Money Market
    4.02%
  • Communications
    31.72%
  • Others
    16.73%
  • Cyclical Consumer Goods
    12.52%
  • Energy
    11.46%
  • Non-Cyclical Consumer Goods
    9.75%
  • US Fixed Interest
    54.19%
  • Global Fixed Interest
    13.05%
  • Dutch Fixed Interest
    9.47%
  • UK Fixed Interest
    8.53%
  • Money Market
    4.02%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.04 %2.54 %5.53 %4.48 %21.08 %
Sector0.17 %3 %7.52 %9.81 %28.45 %
Rank within sector77 / 8858 / 8258 / 7447 / 5635 / 45
Quartile th4 th3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.18 %9.28 %-4.36 %0.73 %5.86 %
Sector3.87 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector55 / 8044 / 6741 / 6237 / 5429 / 47
Quartile th3 rd3 rd3 rd3 rd3 rd

Risk statistics

Alpha-1.74
Beta1.01
Sharpe-0
Volatility4.99
Tracking error1.32
Information ratio-1.3
R-Squared0.93

Price movement

52 week high102.51
52 week low96.42
Current bid price0
Current offer price0
Current mid price102.35

Holdings by region

  • 54.19% USA
  • 13.05% Others
  • 9.47% Netherlands
  • 8.53% UK
  • 4.02% Money Market
  • 3.9% Canada
  • 3.78% Luxembourg
  • 3.06% Germany

Holdings by sector

  • 31.72% Communications
  • 16.73% Others
  • 12.52% Cyclical Consumer Goods
  • 11.46% Energy
  • 9.75% Non-Cyclical Consumer Goods
  • 7.08% Industrials
  • 6.73% Technology
  • 4.02% Cash & Cash Equivalents

Holdings by asset type

  • 54.19% US Fixed Interest
  • 13.05% Global Fixed Interest
  • 9.47% Dutch Fixed Interest
  • 8.53% UK Fixed Interest
  • 4.02% Money Market
  • 3.9% Canadian Fixed Interest
  • 3.78% Luxembourg Fixed Interest
  • 3.06% German Fixed Interest

Individual holdings

  • 1.23% ALTICE 7.75 03/07/2017
  • 1.18% DIAMOND 1 FIN/DI 7.13 15/06/2019
  • 0.99% 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
  • 0.91% SPRINT CAPITAL CORP 8.75% BDS 15/3/32 USD1000`144A`
  • 0.88% ARCELORMITTAL 7.25 25/02/2022
  • 0.87% FIRST DATA 7.00 01/12/2018
  • 0.78% MGM RESORTS 6.63 15/12/2021
  • 0.78% NEPTUNE FINCO 10.13 15/01/2019