Fact sheet: Parvest Bd Wrld

Fund information

Fund name
Parvest Bond World Classic Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Timothy Johnson
since 01/10/2015
Fund objective
Increase the value of its assets over the medium term.
Benchmark
Bloomberg Barclays Global Aggregate Bond Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-6.18 %

1 Year rank in sector

294/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 98.6 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    39.31%
  • Others
    15.35%
  • Japan
    12.92%
  • France
    12.53%
  • Money Market
    7.98%
  • Government Bonds
    31.53%
  • Others
    29.41%
  • Banks
    11.21%
  • Mutual Funds
    9.12%
  • Cash & Cash Equivalents
    7.98%
  • US Fixed Interest
    39.31%
  • Global Fixed Interest
    15.35%
  • Japanese Fixed Interest
    12.92%
  • French Fixed Interest
    12.53%
  • Money Market
    7.98%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.69 %-3.17 %-6.92 %-4.3 %7.58 %
Sector0.12 %1.45 %3.51 %6.01 %8.71 %
Rank within sector330 / 342319 / 327294 / 305234 / 240100 / 183
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund-1.22 %-6.04 %2.52 %6.09 %14.09 %
Sector0.19 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector330 / 341295 / 303168 / 27011 / 23910 / 207
Quartile th4 th4 th3 rd1 st1 st

Risk statistics

Alpha-0.91
Beta0.86
Sharpe-0
Volatility7.19
Tracking error6.78
Information ratio-0.21
R-Squared0.1

Price movement

52 week high366.27
52 week low334.58
Current bid price0
Current offer price0
Current mid price334.58

Holdings by region

  • 39.31% USA
  • 15.35% Others
  • 12.92% Japan
  • 12.53% France
  • 7.98% Money Market
  • 5.28% UK
  • 3.58% Spain
  • 3.05% Italy

Holdings by sector

  • 31.53% Government Bonds
  • 29.41% Others
  • 11.21% Banks
  • 9.12% Mutual Funds
  • 7.98% Cash & Cash Equivalents
  • 7.2% Mortgage & Secured Bonds
  • 3.55% Asset/Mortgage-Backed Securities

Holdings by asset type

  • 39.31% US Fixed Interest
  • 15.35% Global Fixed Interest
  • 12.92% Japanese Fixed Interest
  • 12.53% French Fixed Interest
  • 7.98% Money Market
  • 5.28% UK Fixed Interest
  • 3.58% Spanish Fixed Interest
  • 3.05% Italian Fixed Interest

Individual holdings

  • 9.12% BNP PFI US MOR SHS X CAPITALISATION
  • 2.68% JAPAN(GOVERNMENT OF) 1.3% BDS 20/03/20 JPY1000 307
  • 2.62% JAPAN(GOVERNMENT OF) 0.1% BDS 20/09/26 JPY50000 344
  • 2.53% JAPAN(GOVERNMENT OF) 0.1% BDS 20/12/21 GBP50000
  • 2.24% JAPAN(GOVERNMENT OF) 0.8% NTS 20/03/46 JPY10000
  • 1.89% JAPAN(GOVERNMENT OF) 0.8% BDS 20/6/23 JPY50000
  • 1.69% UNITED STATES OF AMER TREAS NOTES 0.375% NTS 15/01/27 USD100
  • 1.65% PORTUGAL(REPUBLIC OF) 2.875% BDS 21/07/26 EUR0.01
  • 1.57% IRISH TSY 0.8% 15/03/2022
  • 1.56% FREMF 0.04 25/08/2048