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

-0.09 %

1 Year rank in sector

261/307

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 73.9 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    37.23%
  • UK
    27.91%
  • France
    9.51%
  • Italy
    5.89%
  • Others
    5.79%
  • Government Bonds
    94.5%
  • Cash & Cash Equivalents
    5.45%
  • Derivatives
    0.05%
  • US Fixed Interest
    37.23%
  • UK Fixed Interest
    27.91%
  • French Fixed Interest
    9.51%
  • Italian Fixed Interest
    5.89%
  • Global Fixed Interest
    5.79%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.68 %1.49 %-0.09 %2.27 %3.76 %
Sector0.09 %1.25 %3.45 %6.01 %8.83 %
Rank within sector284 / 342137 / 328261 / 307174 / 240133 / 183
Quartile th4 th2 nd4 th3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund-0.56 %0.4 %7.06 %-2.11 %6.58 %
Sector0.2 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector309 / 342244 / 30347 / 270163 / 23974 / 207
Quartile th4 th4 th1 st3 rd2 nd

Risk statistics

Alpha-1.33
Beta1.45
Sharpe-0
Volatility5.29
Tracking error3.84
Information ratio-0.12
R-Squared0.52

Price movement

52 week high143.46
52 week low137.7
Current bid price0
Current offer price0
Current mid price140.63

Holdings by region

  • 37.23% USA
  • 27.91% UK
  • 9.51% France
  • 5.89% Italy
  • 5.79% Others
  • 5.45% Money Market
  • 4.63% Japan
  • 3.59% Spain

Holdings by sector

  • 94.5% Government Bonds
  • 5.45% Cash & Cash Equivalents
  • 0.05% Derivatives

Holdings by asset type

  • 37.23% US Fixed Interest
  • 27.91% UK Fixed Interest
  • 9.51% French Fixed Interest
  • 5.89% Italian Fixed Interest
  • 5.79% Global Fixed Interest
  • 5.45% Money Market
  • 4.63% Japanese Fixed Interest
  • 3.59% Spanish Fixed Interest

Individual holdings

  • 7.86% AMERIQUE TV 0.13
  • 3.75% UNITED STATES OF AMER TREAS BONDS 1.375% NTS 15/02/44 USD1000
  • 3.54% FRANCE OAT I/L 1.85%/10-25.07.2027
  • 2.86% US TREASURY 3.88% 15/04/29
  • 2.82% HM TREASURY UNITED KINGDOM DMO 1.125% IDX GILT 22/11/37 GBP
  • 2.77% UK TSY I/L GILT 0.75
  • 2.55% AMERICA TV 2.00
  • 2.51% TREASURY 4E 30IL 6.57% 22/07/2030
  • 2.48% ANGLETERRE I/L STCK 1.25 22/11/2055
  • 2.44% UK GILT INDEX-LINKED STK 0.13 22/03/2024