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
To increase asset value in the medium term.
Benchmark
Barclays Global Aggregate Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-6.12 %

1 Year rank in sector

298/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 103.9 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    35.38%
  • Others
    15.7%
  • France
    13%
  • Japan
    12.62%
  • Money Market
    8.82%
  • Government Bonds
    34.36%
  • Others
    26.47%
  • Banks
    11.6%
  • Mutual Funds
    9.9%
  • Cash & Cash Equivalents
    8.82%
  • US Fixed Interest
    35.38%
  • Global Fixed Interest
    15.7%
  • French Fixed Interest
    13%
  • Japanese Fixed Interest
    12.62%
  • Money Market
    8.82%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.09 %-6.14 %-6.12 %7.02 %9.23 %
Sector0.15 %1.7 %1.9 %6.27 %9.28 %
Rank within sector28 / 345324 / 331298 / 308107 / 252100 / 188
Quartile th1 st4 th4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund-4.87 %2.52 %6.09 %14.09 %-7.24 %
Sector3.52 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector311 / 317175 / 28510 / 2569 / 219180 / 196
Quartile th4 th3 rd1 st1 st4 th

Risk statistics

Alpha0.58
Beta0.78
Sharpe-0
Volatility7.23
Tracking error6.91
Information ratio-0.01
R-Squared0.08

Price movement

52 week high368.47
52 week low338.32
Current bid price0
Current offer price0
Current mid price342.92

Holdings by region

  • 35.38% USA
  • 15.7% Others
  • 13% France
  • 12.62% Japan
  • 8.82% Money Market
  • 8.08% UK
  • 3.41% Italy
  • 2.99% Cayman Islands

Holdings by sector

  • 34.36% Government Bonds
  • 26.47% Others
  • 11.6% Banks
  • 9.9% Mutual Funds
  • 8.82% Cash & Cash Equivalents
  • 6.01% Mortgage & Secured Bonds
  • 2.84% Communications

Holdings by asset type

  • 35.38% US Fixed Interest
  • 15.7% Global Fixed Interest
  • 13% French Fixed Interest
  • 12.62% Japanese Fixed Interest
  • 8.82% Money Market
  • 8.08% UK Fixed Interest
  • 3.41% Italian Fixed Interest
  • 2.99% American Emerging Fixed Interest

Individual holdings

  • 9.9% BNP PFI US MOR SHS X CAPITALISATION
  • 2.62% JAPAN(GOVERNMENT OF) 1.3% BDS 20/03/20 JPY1000 307
  • 2.56% JAPAN GOVT 10-YR 20/09/2026
  • 2.55% PORTUGAL(REPUBLIC OF) 2.875% BDS 21/07/26 EUR0.01
  • 2.55% US TREASURY I/I 0.63 15/07/2021
  • 2.48% JAPAN(GOVERNMENT OF) 0.1% BDS 20/12/21 GBP50000
  • 2.16% JAPAN GOVT 30-YR 20/03/2046
  • 1.86% JAPAN(GOVERNMENT OF) 0.8% BDS 20/6/23 JPY50000
  • 1.52% FREMF 0.04 25/08/2048
  • 1.51% IRISH TSY 0.8% 15/03/2022