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

3.14 %

1 Year rank in sector

68/83

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 157.7 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51.88%
  • Others
    12.51%
  • Money Market
    9.48%
  • UK
    9.16%
  • Netherlands
    7.39%
  • Communications
    29.84%
  • Others
    20.15%
  • Energy
    11.74%
  • Non-Cyclical Consumer Goods
    11.13%
  • Cyclical Consumer Goods
    11.04%
  • US Fixed Interest
    51.88%
  • Global Fixed Interest
    12.51%
  • Money Market
    9.48%
  • UK Fixed Interest
    9.16%
  • Dutch Fixed Interest
    7.39%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.18 %-0.11 %3.14 %9.83 %15.11 %
Sector0.41 %1.36 %5.51 %15.4 %22.22 %
Rank within sector74 / 10077 / 9068 / 8352 / 6541 / 49
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.16 %9.28 %-4.36 %0.73 %5.86 %
Sector5.06 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector66 / 8443 / 7347 / 6738 / 5730 / 49
Quartile th4 th3 rd3 rd3 rd3 rd

Risk statistics

Alpha-1.84
Beta1.01
Sharpe-0
Volatility4.68
Tracking error1.24
Information ratio-1.47
R-Squared0.93

Price movement

52 week high103.58
52 week low98.72
Current bid price0
Current offer price0
Current mid price102.32

Holdings by region

  • 51.88% USA
  • 12.51% Others
  • 9.48% Money Market
  • 9.16% UK
  • 7.39% Netherlands
  • 3.73% Canada
  • 3.43% Luxembourg
  • 2.42% Germany

Holdings by sector

  • 29.84% Communications
  • 20.15% Others
  • 11.74% Energy
  • 11.13% Non-Cyclical Consumer Goods
  • 11.04% Cyclical Consumer Goods
  • 9.48% Cash & Cash Equivalents
  • 6.62% Industrials

Holdings by asset type

  • 51.88% US Fixed Interest
  • 12.51% Global Fixed Interest
  • 9.48% Money Market
  • 9.16% UK Fixed Interest
  • 7.39% Dutch Fixed Interest
  • 3.73% Canadian Fixed Interest
  • 3.43% Luxembourg Fixed Interest
  • 2.42% German Fixed Interest

Individual holdings

  • 0.98% DIAMOND 7.13 15/06/2019
  • 0.94% ANGLO AMERICAN CAPITAL 3.25% GTD NTS 03/04/23 EUR100000
  • 0.81% SWISSPORT FIN 0.10 15/12/2018
  • 0.74% NUMERICABLE-SFR 7.38 01/05/2021
  • 0.74% UPC HOLDING B.V. 15/06/2022
  • 0.71% ALTICE 7.625%15-150225 7.63 15/02/2020
  • 0.71% ALTICE FINANCING 7.5% 16-15/05/2026 7.50 15/05/2021
  • 0.67% HCA 5.38% 01/02/25
  • 0.66% UNITED GROUP B V 4.375% BDS 01/07/22 EUR100000
  • 0.65% SPRINT CORP 7.875% BDS 15/09/23 USD2000