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) RI
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-1.68 %

1 Year rank in sector

246/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 102.9 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    40.26%
  • UK
    31.39%
  • France
    9.92%
  • Others
    6.59%
  • Italy
    4.33%
  • Government Bonds
    97.58%
  • Cash & Cash Equivalents
    2.42%
  • US Fixed Interest
    40.26%
  • UK Fixed Interest
    31.39%
  • French Fixed Interest
    9.92%
  • Global Fixed Interest
    6.59%
  • Italian Fixed Interest
    4.33%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.53 %-0.57 %-1.03 %4.89 %3.31 %
Sector0.1 %2.61 %2.18 %5.48 %10.64 %
Rank within sector310 / 339300 / 329246 / 305134 / 260135 / 187
Quartile th4 th4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund-1.4 %7.06 %-2.11 %6.58 %-6.6 %
Sector2.81 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector299 / 32555 / 292176 / 26775 / 232183 / 204
Quartile th4 th1 st3 rd2 nd4 th

Risk statistics

Alpha-0.56
Beta1.45
Sharpe-0
Volatility5.33
Tracking error3.75
Information ratio0.03
R-Squared0.55

Price movement

52 week high146.37
52 week low137.25
Current bid price0
Current offer price0
Current mid price138.89

Holdings by region

  • 40.26% USA
  • 31.39% UK
  • 9.92% France
  • 6.59% Others
  • 4.33% Italy
  • 4.09% Spain
  • 3.42% Japan

Holdings by sector

  • 97.58% Government Bonds
  • 2.42% Cash & Cash Equivalents

Holdings by asset type

  • 40.26% US Fixed Interest
  • 31.39% UK Fixed Interest
  • 9.92% French Fixed Interest
  • 6.59% Global Fixed Interest
  • 4.33% Italian Fixed Interest
  • 4.09% Spanish Fixed Interest
  • 3.42% Japanese Fixed Interest

Individual holdings

  • 4.84% UNITED STATES OF AMER TREAS BONDS 1.375% NTS 15/02/44 USD1000
  • 4.21% TSY 0.125% 26 USD 0.13 15/07/2026
  • 3.52% ANGLETERRE I/L STCK 1.25 22/11/2055
  • 3.28% TSY INFL IX N/B 0.125% 0.13 15/04/2021
  • 3.11% ESPAGNE INDX 0.55 30/11/2019
  • 3.03% UK TREASURY INDEX-LINKED GILT 0.13 22/03/2029
  • 2.76% UK 0.125% 65 I/L GBP 0.13 22/11/2065
  • 2.73% US TREASURY INFLATION 0.13 15/01/2023
  • 2.67% AMERIQUE TV 0.13 15/04/2022
  • 2.61% UK GILT I/L STK 1.88 22/11/2022