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
Timothy Johnson
since 01/10/2015
Fund objective
To increase asset value in the medium term.
Benchmark
Barclays Global Aggregate Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-6.68 %

1 Year rank in sector

299/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 105.1 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    40.06%
  • Others
    17.03%
  • France
    14.32%
  • Japan
    13.9%
  • UK
    6.97%
  • Government Bonds
    34.66%
  • Others
    25.34%
  • Banks
    11.74%
  • Mutual Funds
    9.73%
  • Cash & Cash Equivalents
    8.18%
  • US Fixed Interest
    40.06%
  • Global Fixed Interest
    17.03%
  • French Fixed Interest
    14.32%
  • Japanese Fixed Interest
    13.9%
  • UK Fixed Interest
    6.97%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.37 %-5.08 %-7.09 %6.36 %7.23 %
Sector0.01 %2.35 %2.2 %6.22 %9.68 %
Rank within sector323 / 345325 / 331299 / 306115 / 256111 / 185
Quartile th4 th4 th4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund-6.14 %2.52 %6.09 %14.09 %-7.24 %
Sector3.34 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector314 / 318177 / 2879 / 2609 / 224183 / 198
Quartile th4 th3 rd1 st1 st4 th

Risk statistics

Alpha1.57
Beta0.66
Sharpe-0
Volatility7.26
Tracking error7.05
Information ratio0.1
R-Squared0.06

Price movement

52 week high368.47
52 week low338.54
Current bid price0
Current offer price0
Current mid price338.32

Holdings by region

  • 40.06% USA
  • 17.03% Others
  • 14.32% France
  • 13.9% Japan
  • 6.97% UK
  • 4.39% Italy
  • 3.33% Spain

Holdings by sector

  • 34.66% Government Bonds
  • 25.34% Others
  • 11.74% Banks
  • 9.73% Mutual Funds
  • 8.18% Cash & Cash Equivalents
  • 7.4% Mortgage & Secured Bonds
  • 2.95% Communications

Holdings by asset type

  • 40.06% US Fixed Interest
  • 17.03% Global Fixed Interest
  • 14.32% French Fixed Interest
  • 13.9% Japanese Fixed Interest
  • 6.97% UK Fixed Interest
  • 4.39% Italian Fixed Interest
  • 3.33% Spanish Fixed Interest

Individual holdings

  • 9.73% BNP PFI US MOR SHS X CAPITALISATION
  • 2.65% JAPAN(GOVERNMENT OF) 1.3% BDS 20/03/20 JPY1000 307
  • 2.59% JAPAN GOVT 10-YR 20/09/2026
  • 2.51% US TREASURY I/I 0.63 15/07/2021
  • 2.5% JAPAN(GOVERNMENT OF) 0.1% BDS 20/12/21 GBP50000
  • 2.44% PORTUGAL(REPUBLIC OF) 2.875% BDS 21/07/26 EUR0.01
  • 2.2% JAPAN GOVT 30-YR 20/03/2046
  • 1.87% JAPAN(GOVERNMENT OF) 0.8% BDS 20/6/23 JPY50000
  • 1.51% FREMF 0.04 25/08/2048
  • 1.5% IRISH TSY 0.8% 15/03/2022