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

-2.74 %

1 Year rank in sector

267/303

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 100.6 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    35.3%
  • UK
    35.21%
  • France
    8.18%
  • Spain
    5.6%
  • Others
    5.07%
  • Government Bonds
    95.49%
  • Cash & Cash Equivalents
    4.55%
  • Derivatives
    -0.04%
  • US Fixed Interest
    35.3%
  • UK Fixed Interest
    35.21%
  • French Fixed Interest
    8.18%
  • Spanish Fixed Interest
    5.6%
  • Global Fixed Interest
    5.07%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.79 %-0.16 %-2.74 %5.25 %5.6 %
Sector0.77 %2.49 %1.59 %5.71 %11.03 %
Rank within sector32 / 339290 / 326267 / 303128 / 258124 / 185
Quartile th1 st4 th4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund-0.4 %7.06 %-2.11 %6.58 %-6.6 %
Sector3.25 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector293 / 31954 / 286170 / 26275 / 227180 / 200
Quartile th4 th1 st3 rd2 nd4 th

Risk statistics

Alpha-0.96
Beta1.43
Sharpe-0
Volatility5.33
Tracking error3.78
Information ratio-0.06
R-Squared0.54

Price movement

52 week high146.37
52 week low137.25
Current bid price0
Current offer price0
Current mid price140.29

Holdings by region

  • 35.3% USA
  • 35.21% UK
  • 8.18% France
  • 5.6% Spain
  • 5.07% Others
  • 4.55% Money Market
  • 3.3% Japan
  • 2.79% Italy

Holdings by sector

  • 95.49% Government Bonds
  • 4.55% Cash & Cash Equivalents
  • -0.04% Derivatives

Holdings by asset type

  • 35.3% US Fixed Interest
  • 35.21% UK Fixed Interest
  • 8.18% French Fixed Interest
  • 5.6% Spanish Fixed Interest
  • 5.07% Global Fixed Interest
  • 4.55% Money Market
  • 3.3% Japanese Fixed Interest
  • 2.79% Italian Fixed Interest

Individual holdings

  • 8.83% UK TREASURY INDEX-LINKED GILT 0.13 22/03/2029
  • 7.73% TSY 0.125% 26 USD 0.13 15/07/2026
  • 4.81% UNITED STATES OF AMER TREAS BONDS 1.375% NTS 15/02/44 USD1000
  • 4.21% UK GILT I/L STK 1.88 22/11/2022
  • 3.68% ESPAGNE INDX 0.55 30/11/2019
  • 3.48% WI TREASURY SEC. 0.625% 15/01/2026 0.63 15/01/2026
  • 3.41% ANGLETERRE I/L STCK 1.25 22/11/2055
  • 3.02% FRANCE(GOVT OF) 0.1% OAT 25/07/21 EUR1
  • 2.75% AMERIQUE TV 0.13 15/04/2022