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

11.1 %

1 Year rank in sector

72/244

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 387.1 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    67.21%
  • Argentina
    8.34%
  • Mexico
    5.9%
  • South Africa
    4.6%
  • Egypt
    3.93%
  • Government Bonds
    75.32%
  • Oil & Gas
    9.26%
  • Others
    3.46%
  • Financials
    3.07%
  • Mineral Extraction
    2.68%
  • Global Fixed Interest
    67.21%
  • American Emerging Fixed Interest
    12.19%
  • Mexican Fixed Interest
    5.9%
  • South African Fixed Interest
    4.6%
  • African Fixed Interest
    3.93%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.07 %2.83 %11.1 %13.19 %10.43 %
Sector0.55 %1.39 %8.61 %8.27 %2.8 %
Rank within sector82 / 26158 / 25272 / 244100 / 20869 / 127
Quartile th2 nd1 st2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.51 %8.6 %-3.76 %2.99 %-7.74 %
Sector7.83 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector68 / 246142 / 230116 / 21077 / 17079 / 129
Quartile th2 nd3 rd3 rd2 nd3 rd

Risk statistics

Alpha1.82
Beta0.79
Sharpe-0
Volatility6.12
Tracking error3.02
Information ratio0.47
R-Squared0.81

Price movement

52 week high453.91
52 week low406.56
Current bid price0
Current offer price0
Current mid price453.18

Holdings by region

  • 67.21% Others
  • 8.34% Argentina
  • 5.9% Mexico
  • 4.6% South Africa
  • 3.93% Egypt
  • 3.85% Colombia
  • 3.75% Oman
  • 2.42% Money Market

Holdings by sector

  • 75.32% Government Bonds
  • 9.26% Oil & Gas
  • 3.46% Others
  • 3.07% Financials
  • 2.68% Mineral Extraction
  • 2.42% Money Market
  • 1.94% Mutual Funds
  • 1.85% Government Agency Bonds

Holdings by asset type

  • 67.21% Global Fixed Interest
  • 12.19% American Emerging Fixed Interest
  • 5.9% Mexican Fixed Interest
  • 4.6% South African Fixed Interest
  • 3.93% African Fixed Interest
  • 3.75% GCC Fixed Interest
  • 2.42% Money Market

Individual holdings

  • 3.26% SOUTH AFRICA(REPUBLIC OF) 4.665% BDS 17/01/24 USD1000
  • 2.77% PANAMA(REPUBLIC OF) 9.375% BDS 1/4/29 USD1000
  • 2.63% OM OMAN GOVERNMENT 3 7/8% DUE 22 3.88 08/03/2022
  • 2.48% KAZMUNAYGAS NATIONAL CO 4.75% NTS 19/04/27 USD200000 144A
  • 2.34% PROVINCIA DE BUENOS AIRES ARGENTINA 7.88 15/06/2027
  • 2.32% BGEO GROUP JSC 6% BDS 26/07/23 USD200000 144A
  • 2.13% DOMINICAN REPUBLIC 6.875% BDS 29/01/26 USD 100000
  • 1.95% EGYPT(REPUBLIC OF) 5.75% NTS 29/04/20 USD1000`REG S`
  • 1.94% PETROBRAS GLOBAL FINANCE 8.75% 23/05/26
  • 1.93% BNP INSTI CASH USD I