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

6.27 %

1 Year rank in sector

94/235

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 250.7 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    58.06%
  • Argentina
    8.93%
  • Turkey
    6.75%
  • Brazil
    5.99%
  • Mexico
    5.7%
  • Government Bonds
    67.84%
  • Oil & Gas
    14.3%
  • Financials
    9.32%
  • Others
    4.34%
  • Mutual Funds
    2.49%
  • Global Fixed Interest
    58.06%
  • American Emerging Fixed Interest
    8.93%
  • Middle East & African Fixed Interest
    6.75%
  • Brazilian Fixed Interest
    5.99%
  • Mexican Fixed Interest
    5.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.44 %6.17 %6.27 %6.36 %13.3 %
Sector0.23 %5.75 %5.92 %2.1 %6.88 %
Rank within sector116 / 24977 / 24294 / 235112 / 19463 / 117
Quartile th2 nd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.62 %8.6 %-3.76 %2.99 %-7.74 %
Sector6.69 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector75 / 242140 / 227117 / 20979 / 17380 / 130
Quartile th2 nd3 rd3 rd2 nd3 rd

Risk statistics

Alpha1.56
Beta0.77
Sharpe-0
Volatility6.17
Tracking error3.08
Information ratio0.47
R-Squared0.81

Price movement

52 week high441.79
52 week low398.62
Current bid price0
Current offer price0
Current mid price441.32

Holdings by region

  • 58.06% Others
  • 8.93% Argentina
  • 6.75% Turkey
  • 5.99% Brazil
  • 5.7% Mexico
  • 5.61% Kazakhstan
  • 4.97% Egypt
  • 3.99% Money Market

Holdings by sector

  • 67.84% Government Bonds
  • 14.3% Oil & Gas
  • 9.32% Financials
  • 4.34% Others
  • 2.49% Mutual Funds
  • 1.71% Infrastructure

Holdings by asset type

  • 58.06% Global Fixed Interest
  • 8.93% American Emerging Fixed Interest
  • 6.75% Middle East & African Fixed Interest
  • 5.99% Brazilian Fixed Interest
  • 5.7% Mexican Fixed Interest
  • 5.61% Kazakhstan Fixed Interest
  • 4.97% African Fixed Interest
  • 3.99% Money Market

Individual holdings

  • 3.24% DOMINICAN REPUBLIC 6.875% BDS 29/01/26 USD 100000
  • 3.02% ALFARU 7.50 26/09/2019
  • 3.01% EGYPT(REPUBLIC OF) 5.75% NTS 29/04/20 USD1000`REG S`
  • 2.92% BGEO GROUP JSC 6% BDS 26/07/23 USD200000 144A
  • 2.59% PANAMA(REPUBLIC OF) 9.375% BDS 1/4/29 USD1000
  • 2.58% ECOPETROL SA 5.375% 15-26/06/2026 5.38 26/03/2026
  • 2.29% BNP INSTI CASH USD I
  • 2.16% TC ZIRAAT BANKAS 5.125% 17-03/05/2022 5.13
  • 2.16% TURKEY(REPUBLIC OF) 6.625% NTS 17/02/45 USD200000
  • 2.15% PETROBRAS GLOBAL FINANCE BV 8.75% BDS 23/05/26 USD2000