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
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

-3.83 %

1 Year rank in sector

287/307

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
Fund-1.09 %-0.97 %-3.83 %5.65 %4.95 %
Sector-0.06 %2.23 %1.83 %6.21 %9.68 %
Rank within sector325 / 345295 / 332287 / 307126 / 256125 / 185
Quartile th4 th4 th4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund-1.02 %7.06 %-2.11 %6.58 %-6.6 %
Sector3.38 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector288 / 31954 / 288170 / 26074 / 224178 / 198
Quartile th4 th1 st3 rd2 nd4 th

Risk statistics

Alpha-0.77
Beta1.44
Sharpe-0
Volatility5.36
Tracking error3.83
Information ratio-0.02
R-Squared0.53

Price movement

52 week high146.37
52 week low137.25
Current bid price0
Current offer price0
Current mid price139.43

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