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

9.53 %

1 Year rank in sector

92/241

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 399.5 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    68.36%
  • Argentina
    7.07%
  • Mexico
    5.78%
  • South Africa
    3.95%
  • Money Market
    3.85%
  • Government Bonds
    68.99%
  • Oil & Gas
    11.5%
  • Mineral Extraction
    3.91%
  • Others
    3.9%
  • Cash & Cash Equivalents
    3.85%
  • Global Fixed Interest
    68.36%
  • American Emerging Fixed Interest
    10.82%
  • Mexican Fixed Interest
    5.78%
  • South African Fixed Interest
    3.95%
  • Money Market
    3.85%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.33 %3.92 %9.53 %17.85 %10.58 %
Sector1.34 %3.24 %8.46 %11.99 %2.81 %
Rank within sector187 / 258107 / 25192 / 24183 / 20867 / 130
Quartile th3 rd2 nd2 nd2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund0.19 %11.1 %8.6 %-3.76 %2.99 %
Sector0.93 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector204 / 25776 / 241139 / 226114 / 20675 / 167
Quartile th4 th2 nd3 rd3 rd2 nd

Risk statistics

Alpha2.47
Beta0.74
Sharpe0.29
Volatility5.45
Tracking error3.01
Information ratio0.52
R-Squared0.79

Price movement

52 week high458.28
52 week low415.55
Current bid price0
Current offer price0
Current mid price456.46

Holdings by region

  • 68.36% Others
  • 7.07% Argentina
  • 5.78% Mexico
  • 3.95% South Africa
  • 3.85% Money Market
  • 3.8% Egypt
  • 3.75% Colombia
  • 3.44% Brazil

Holdings by sector

  • 68.99% Government Bonds
  • 11.5% Oil & Gas
  • 3.91% Mineral Extraction
  • 3.9% Others
  • 3.85% Cash & Cash Equivalents
  • 3.18% Mutual Funds
  • 2.61% Real Estate
  • 2.06% Financials

Holdings by asset type

  • 68.36% Global Fixed Interest
  • 10.82% American Emerging Fixed Interest
  • 5.78% Mexican Fixed Interest
  • 3.95% South African Fixed Interest
  • 3.85% Money Market
  • 3.8% African Fixed Interest
  • 3.44% Brazilian Fixed Interest

Individual holdings

  • 3.2% SOUTH AFRICA(REPUBLIC OF) 4.665% BDS 17/01/24 USD1000
  • 2.72% PANAMA(REPUBLIC OF) 9.375% BDS 1/4/29 USD1000
  • 2.48% KAZMUNAYGAS NATIONAL CO 4.75% NTS 19/04/27 USD200000 144A
  • 2.08% DOMINICAN REPUBLIC 6.875% BDS 29/01/26 USD 100000
  • 1.91% EGYPT(REPUBLIC OF) 5.75% NTS 29/04/20 USD1000`REG S`
  • 1.86% VEDANTA RESOURCE 6.125% 17-09/08/2024 09/08/2021
  • 1.81% PETROBRAS GLOBAL FINANCE 8.75% 23/05/26
  • 1.73% ARGENTINA(REPUBLIC OF) 7.5% BDS 22/04/26 USD150000
  • 1.73% URUGUAY 7.625% BDS 21/03/36 USD1
  • 1.72% PERU(REPUBLIC OF) 8.75% BDS 21/11/33 USD1000