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
Guy Williams
since 24/11/2015
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

6.82 %

1 Year rank in sector

102/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 400.7 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    65.85%
  • Argentina
    7.57%
  • Mexico
    5.84%
  • Kazakhstan
    4.92%
  • Money Market
    4.64%
  • Government Bonds
    69.43%
  • Oil & Gas
    8.83%
  • Others
    7.73%
  • Financials
    4.98%
  • Cash & Cash Equivalents
    4.64%
  • Global Fixed Interest
    65.85%
  • American Emerging Fixed Interest
    7.57%
  • Mexican Fixed Interest
    5.84%
  • Kazakhstan Fixed Interest
    4.92%
  • Money Market
    4.64%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.2 %6.01 %6.82 %9.58 %13.05 %
Sector1.14 %4.63 %6.71 %5.61 %6.39 %
Rank within sector149 / 25286 / 243102 / 236104 / 19662 / 120
Quartile th3 rd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.97 %8.6 %-3.76 %2.99 %-7.74 %
Sector8.54 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector86 / 242136 / 226115 / 20775 / 17080 / 129
Quartile th2 nd3 rd3 rd2 nd3 rd

Risk statistics

Alpha1.73
Beta0.78
Sharpe-0
Volatility6.24
Tracking error3.08
Information ratio0.48
R-Squared0.82

Price movement

52 week high452.56
52 week low398.62
Current bid price0
Current offer price0
Current mid price450.94

Holdings by region

  • 65.85% Others
  • 7.57% Argentina
  • 5.84% Mexico
  • 4.92% Kazakhstan
  • 4.64% Money Market
  • 3.97% Turkey
  • 3.68% Oman
  • 3.53% South Africa

Holdings by sector

  • 69.43% Government Bonds
  • 8.83% Oil & Gas
  • 7.73% Others
  • 4.98% Financials
  • 4.64% Cash & Cash Equivalents
  • 2.51% Mineral Extraction
  • 1.88% Mutual Funds

Holdings by asset type

  • 65.85% Global Fixed Interest
  • 7.57% American Emerging Fixed Interest
  • 5.84% Mexican Fixed Interest
  • 4.92% Kazakhstan Fixed Interest
  • 4.64% Money Market
  • 3.97% Middle East & African Fixed Interest
  • 3.68% GCC Fixed Interest
  • 3.53% South African Fixed Interest

Individual holdings

  • 4.1% BNP INSTI CASH USD I
  • 3.19% SOUTH AFRICA(REPUBLIC OF) 4.665% BDS 17/01/24 USD1000
  • 2.75% PANAMA(REPUBLIC OF) 9.375% BDS 1/4/29 USD1000
  • 2.58% 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
  • 2.23% BGEO GROUP JSC 6% BDS 26/07/23 USD200000 144A
  • 2.18% PROVINCIA DE BUENOS AIRES ARGENTINA 7.88 15/06/2027
  • 2.05% DOMINICAN REPUBLIC 6.875% BDS 29/01/26 USD 100000
  • 1.93% EGYPT(REPUBLIC OF) 5.75% NTS 29/04/20 USD1000`REG S`
  • 1.88% ALFARU 7.50 26/09/2019