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

-2.55 %

1 Year rank in sector

280/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 89.8 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    33.96%
  • UK
    32.02%
  • France
    7.58%
  • Money Market
    7.53%
  • Italy
    6.04%
  • Government Bonds
    91.97%
  • Cash & Cash Equivalents
    7.53%
  • Others
    0.54%
  • Derivatives
    -0.04%
  • US Fixed Interest
    33.96%
  • UK Fixed Interest
    32.02%
  • French Fixed Interest
    7.58%
  • Money Market
    7.53%
  • Italian Fixed Interest
    6.04%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.55 %-2.09 %-2.55 %5.06 %6.15 %
Sector0.07 %1.69 %1.99 %6.25 %9.26 %
Rank within sector79 / 345300 / 331280 / 308133 / 252118 / 188
Quartile th1 st4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund-0.35 %7.06 %-2.11 %6.58 %-6.6 %
Sector3.5 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector282 / 31753 / 285167 / 25671 / 219175 / 196
Quartile th4 th1 st3 rd2 nd4 th

Risk statistics

Alpha-1.07
Beta1.44
Sharpe-0
Volatility5.34
Tracking error3.9
Information ratio-0.07
R-Squared0.51

Price movement

52 week high145.52
52 week low137.25
Current bid price0
Current offer price0
Current mid price140.37

Holdings by region

  • 33.96% USA
  • 32.02% UK
  • 7.58% France
  • 7.53% Money Market
  • 6.04% Italy
  • 4.93% Others
  • 4.35% Spain
  • 3.59% Japan

Holdings by sector

  • 91.97% Government Bonds
  • 7.53% Cash & Cash Equivalents
  • 0.54% Others
  • -0.04% Derivatives

Holdings by asset type

  • 33.96% US Fixed Interest
  • 32.02% UK Fixed Interest
  • 7.58% French Fixed Interest
  • 7.53% Money Market
  • 6.04% Italian Fixed Interest
  • 4.93% Global Fixed Interest
  • 4.35% Spanish Fixed Interest
  • 3.59% Japanese Fixed Interest

Individual holdings

  • 7.12% TSY 0.125% 26 USD 0.13 15/07/2026
  • 5.11% UK GILT I/L STK 1.88 22/11/2022
  • 4.57% UNITED STATES OF AMER TREAS BONDS 1.375% NTS 15/02/44 USD1000
  • 4.05% UK I/L GILT 0.13% 22/11/2019
  • 3.43% ESPAGNE INDX 0.55 30/11/2019
  • 3.29% ANGLETERRE I/L STCK 1.25 22/11/2055
  • 3.01% FRANCE(GOVT OF) 0.1% OAT 25/07/21 EUR1
  • 2.88% UK 0.125% 65 I/L GBP 0.13 22/11/2065
  • 2.51% ITALY(REPUBLIC OF) 1.3% BDS 15/05/28 EUR1000
  • 2.3% AMERICA TV 2.00 15/01/2026