Fact sheet: Parvest Bd Wrld Inf Lkd

Fund information

Fund name
Parvest Bond World Inflation Linked N Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Jenny Yiu
since 31/05/2007
Fund objective
To increase the value of its assets over the medium term.
Benchmark
Barclays World Government Inflation-Linked Bond (Hedged in EUR)
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

0.76 %

1 Year rank in sector

242/299

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 72.1 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    38.37%
  • UK
    29.44%
  • France
    8.49%
  • Italy
    8%
  • Others
    5.37%
  • Government Bonds
    94.76%
  • Cash & Cash Equivalents
    2.7%
  • Others
    2.54%
  • US Fixed Interest
    38.37%
  • UK Fixed Interest
    29.44%
  • French Fixed Interest
    8.49%
  • Italian Fixed Interest
    8%
  • Global Fixed Interest
    5.37%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.48 %-0.51 %0.76 %5.75 %5.4 %
Sector0.14 %1.43 %4.07 %6.43 %9.51 %
Rank within sector11 / 340292 / 324242 / 299119 / 240117 / 175
Quartile th1 st4 th4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.22 %7.06 %-2.11 %6.58 %-6.6 %
Sector3.55 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector259 / 30748 / 274165 / 24273 / 206163 / 181
Quartile th4 th1 st3 rd2 nd4 th

Risk statistics

Alpha-1.04
Beta1.44
Sharpe-0
Volatility5.34
Tracking error3.9
Information ratio-0.07
R-Squared0.51

Price movement

52 week high143.46
52 week low137.25
Current bid price0
Current offer price0
Current mid price141.17

Holdings by region

  • 38.37% USA
  • 29.44% UK
  • 8.49% France
  • 8% Italy
  • 5.37% Others
  • 4.41% Japan
  • 3.22% Spain
  • 2.7% Money Market

Holdings by sector

  • 94.76% Government Bonds
  • 2.7% Cash & Cash Equivalents
  • 2.54% Others

Holdings by asset type

  • 38.37% US Fixed Interest
  • 29.44% UK Fixed Interest
  • 8.49% French Fixed Interest
  • 8% Italian Fixed Interest
  • 5.37% Global Fixed Interest
  • 4.41% Japanese Fixed Interest
  • 3.22% Spanish Fixed Interest
  • 2.7% Money Market

Individual holdings

  • 6.05% AMERIQUE TV 0.13
  • 3.77% UNITED STATES OF AMER TREAS BONDS 1.375% NTS 15/02/44 USD1000
  • 3.46% ANGLETERRE I/L STCK 1.25 22/11/2055
  • 3.33% UK I/L GILT 0.13% 22/11/2019
  • 3.11% ESPAGNE INDX 0.55 30/11/2019
  • 3.02% USA I/L 1.75% 15/01/28
  • 2.86% AMERICA TV 2.00 15/01/2026
  • 2.86% FRANCE(GOVT OF) 0.1% OAT 25/07/21 EUR1
  • 2.86% ITALY(REPUBLIC OF) 1.3% BDS 15/05/28 EUR1000
  • 2.81% US TREASURY 3.88% 15/04/29