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
Dominick Dealto
since 29/08/2013
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

-5.65 %

1 Year rank in sector

295/303

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 108.5 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    40.64%
  • Others
    18.26%
  • France
    14.52%
  • Japan
    11.18%
  • UK
    7.15%
  • Government Bonds
    32.26%
  • Others
    26.24%
  • Banks
    12%
  • Cash & Cash Equivalents
    10.62%
  • Mutual Funds
    9.72%
  • US Fixed Interest
    40.64%
  • Global Fixed Interest
    18.26%
  • French Fixed Interest
    14.52%
  • Japanese Fixed Interest
    11.18%
  • UK Fixed Interest
    7.15%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.46 %-4.49 %-5.65 %10.16 %5.8 %
Sector0.77 %2.49 %1.59 %5.71 %11.03 %
Rank within sector322 / 339321 / 326295 / 30358 / 258121 / 185
Quartile th4 th4 th4 th1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund-4.62 %2.52 %6.09 %14.09 %-7.24 %
Sector3.25 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector315 / 319174 / 2869 / 2629 / 227185 / 200
Quartile th4 th3 rd1 st1 st4 th

Risk statistics

Alpha1.96
Beta0.7
Sharpe-0
Volatility7.31
Tracking error7.07
Information ratio0.16
R-Squared0.07

Price movement

52 week high368.47
52 week low340.43
Current bid price0
Current offer price0
Current mid price343.8

Holdings by region

  • 40.64% USA
  • 18.26% Others
  • 14.52% France
  • 11.18% Japan
  • 7.15% UK
  • 4.39% Italy
  • 3.86% Spain

Holdings by sector

  • 32.26% Government Bonds
  • 26.24% Others
  • 12% Banks
  • 10.62% Cash & Cash Equivalents
  • 9.72% Mutual Funds
  • 6.01% Mortgage & Secured Bonds
  • 3.15% Communications

Holdings by asset type

  • 40.64% US Fixed Interest
  • 18.26% Global Fixed Interest
  • 14.52% French Fixed Interest
  • 11.18% Japanese Fixed Interest
  • 7.15% UK Fixed Interest
  • 4.39% Italian Fixed Interest
  • 3.86% Spanish Fixed Interest

Individual holdings

  • 9.72% BNP PFI US MOR SHS X CAPITALISATION
  • 2.54% JAPAN GOVT 10-YR 20/09/2026
  • 2.47% JAPAN(GOVERNMENT OF) 0.1% BDS 20/12/21 GBP50000
  • 2.38% PORTUGAL(REPUBLIC OF) 2.875% BDS 21/07/26 EUR0.01
  • 2.16% JAPAN GOVT 30-YR 20/03/2046
  • 1.84% JAPAN(GOVERNMENT OF) 0.8% BDS 20/6/23 JPY50000
  • 1.5% FREMF 0.04 25/08/2048
  • 1.46% CITIGROUP INC 1.75% BDS 01/05/18 USD1000
  • 1.44% IRISH TSY 0.8% 15/03/2022
  • 1.34% US TREASURY N/B 3.38 15/05/2044