Fact sheet: Parvest Bd Wrld Emg

Fund information

Fund name
Parvest Bond World Emerging Classic Cap USD
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Bryan Carter
since 08/02/2016
Fund objective
To increase the value of its assets over the medium term.
Benchmark
JPM EMBI Global Diversified (RI)
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

10.46 %

1 Year rank in sector

83/245

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 394.8 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    68.82%
  • Argentina
    8.11%
  • Mexico
    5.88%
  • Turkey
    3.87%
  • Colombia
    3.76%
  • Government Bonds
    74.95%
  • Oil & Gas
    9.77%
  • Others
    5.52%
  • Financials
    2.9%
  • Mineral Extraction
    2.66%
  • Global Fixed Interest
    68.82%
  • American Emerging Fixed Interest
    11.87%
  • Mexican Fixed Interest
    5.88%
  • Middle East & African Fixed Interest
    3.87%
  • GCC Fixed Interest
    3.66%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.66 %2.69 %10.46 %9.97 %11.49 %
Sector-1.11 %1.08 %8.57 %5.87 %4.14 %
Rank within sector121 / 26252 / 25383 / 245111 / 20767 / 125
Quartile th2 nd1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.49 %8.6 %-3.76 %2.99 %-7.74 %
Sector7.16 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector68 / 248142 / 232117 / 21179 / 17281 / 131
Quartile th2 nd3 rd3 rd2 nd3 rd

Risk statistics

Alpha1.72
Beta0.79
Sharpe-0
Volatility6.15
Tracking error3.03
Information ratio0.46
R-Squared0.81

Price movement

52 week high452.7
52 week low402.25
Current bid price0
Current offer price0
Current mid price449

Holdings by region

  • 68.82% Others
  • 8.11% Argentina
  • 5.88% Mexico
  • 3.87% Turkey
  • 3.76% Colombia
  • 3.66% Oman
  • 3.55% South Africa
  • 2.35% Money Market

Holdings by sector

  • 74.95% Government Bonds
  • 9.77% Oil & Gas
  • 5.52% Others
  • 2.9% Financials
  • 2.66% Mineral Extraction
  • 2.35% Money Market
  • 1.85% Government Agency Bonds

Holdings by asset type

  • 68.82% Global Fixed Interest
  • 11.87% American Emerging Fixed Interest
  • 5.88% Mexican Fixed Interest
  • 3.87% Middle East & African Fixed Interest
  • 3.66% GCC Fixed Interest
  • 3.55% South African Fixed Interest
  • 2.35% Money Market

Individual holdings

  • 3.22% SOUTH AFRICA(REPUBLIC OF) 4.665% BDS 17/01/24 USD1000
  • 2.8% PANAMA(REPUBLIC OF) 9.375% BDS 1/4/29 USD1000
  • 2.57% OM OMAN GOVERNMENT 3 7/8% DUE 22 3.88 08/03/2022
  • 2.46% KAZMUNAYGAS NATIONAL CO 4.75% NTS 19/04/27 USD200000 144A
  • 2.27% BGEO GROUP JSC 6% BDS 26/07/23 USD200000 144A
  • 2.25% PROVINCIA DE BUENOS AIRES ARGENTINA 7.88 15/06/2027
  • 2.08% DOMINICAN REPUBLIC 6.875% BDS 29/01/26 USD 100000
  • 1.95% EGYPT(REPUBLIC OF) 5.75% NTS 29/04/20 USD1000`REG S`
  • 1.89% PETROBRAS GLOBAL FINANCE 8.75% 23/05/26
  • 1.78% ARGENTINA(REPUBLIC OF) 7.5% BDS 22/04/26 USD150000