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

4.5 %

1 Year rank in sector

106/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 244.6 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    62.72%
  • Argentina
    7.86%
  • Mexico
    5.96%
  • Kazakhstan
    5.79%
  • Turkey
    5.78%
  • Government Bonds
    74.22%
  • Oil & Gas
    12.88%
  • Financials
    6.95%
  • Others
    3.95%
  • Mineral Extraction
    1.02%
  • Global Fixed Interest
    62.72%
  • American Emerging Fixed Interest
    7.86%
  • Mexican Fixed Interest
    5.96%
  • Kazakhstan Fixed Interest
    5.79%
  • Middle East & African Fixed Interest
    5.78%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.17 %5.78 %4.5 %8.02 %14.15 %
Sector1 %4.4 %4.31 %3.39 %7.17 %
Rank within sector76 / 25274 / 245106 / 236105 / 19559 / 116
Quartile th2 nd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.56 %8.6 %-3.76 %2.99 %-7.74 %
Sector7.32 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector83 / 244138 / 227116 / 20977 / 17279 / 129
Quartile th2 nd3 rd3 rd2 nd3 rd

Risk statistics

Alpha1.68
Beta0.78
Sharpe-0
Volatility6.19
Tracking error3.08
Information ratio0.49
R-Squared0.81

Price movement

52 week high445.19
52 week low398.62
Current bid price0
Current offer price0
Current mid price445.19

Holdings by region

  • 62.72% Others
  • 7.86% Argentina
  • 5.96% Mexico
  • 5.79% Kazakhstan
  • 5.78% Turkey
  • 5.55% Brazil
  • 5.21% Egypt
  • 1.13% Money Market

Holdings by sector

  • 74.22% Government Bonds
  • 12.88% Oil & Gas
  • 6.95% Financials
  • 3.95% Others
  • 1.02% Mineral Extraction
  • 0.98% Real Estate

Holdings by asset type

  • 62.72% Global Fixed Interest
  • 7.86% American Emerging Fixed Interest
  • 5.96% Mexican Fixed Interest
  • 5.79% Kazakhstan Fixed Interest
  • 5.78% Middle East & African Fixed Interest
  • 5.55% Brazilian Fixed Interest
  • 5.21% African Fixed Interest
  • 1.13% Money Market

Individual holdings

  • 3.33% DOMINICAN REPUBLIC 6.875% BDS 29/01/26 USD 100000
  • 3.08% ALFARU 7.50 26/09/2019
  • 3.08% EGYPT(REPUBLIC OF) 5.75% NTS 29/04/20 USD1000`REG S`
  • 3.03% BGEO GROUP JSC 6% BDS 26/07/23 USD200000 144A
  • 2.65% PANAMA(REPUBLIC OF) 9.375% BDS 1/4/29 USD1000
  • 2.62% ECOPETROL SA 5.375% 15-26/06/2026 5.38 26/03/2026
  • 2.32% TURKEY(REPUBLIC OF) 6% BDS 25/03/27 USD200000
  • 2.2% PETROBRAS GLOBAL FINANCE BV 8.75% BDS 23/05/26 USD2000
  • 2.19% TURKEY(REPUBLIC OF) 6.625% NTS 17/02/45 USD200000
  • 1.98% KAZMUNAYGAS NATIONAL CO 4.75% NTS 19/04/27 USD200000 144A