Fact sheet: Parvest BdAbsRetV350

Fund information

Fund name
Parvest Bond Absolute Return V350 Classic Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Dan James
since 18/01/2005
Fund objective
Increase the value of its assets over the medium term.
Benchmark
Cash Index EONIA [Daily Cap] RI
Investment style
Absolute Return,Strategic Investment
Investment method
Fixed Interest

Quick stats

1 Year return

0.15 %

1 Year rank in sector

103/138

Sector

FO Absolute Return

Yield
-
Fund size

£ 265.2 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    74.62%
  • Others
    8.96%
  • Luxembourg
    5.01%
  • Portugal
    4.76%
  • Cayman Islands
    3.44%
  • Mortgage & Secured Bonds
    37.22%
  • Others
    21.04%
  • Banks
    11.18%
  • Government Bonds
    9.5%
  • Mutual Funds
    5.64%
  • Structured Products
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.12 %0.11 %0.15 %-3.07 %2.1 %
Sector0.25 %1.12 %2.5 %3.18 %9.49 %
Rank within sector97 / 154110 / 151103 / 13882 / 9849 / 65
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.08 %-1.76 %-0.23 %0.56 %2.37 %
Sector2.28 %0.66 %0.69 %1.2 %3.58 %
Rank within sector113 / 14691 / 12956 / 11150 / 8741 / 70
Quartile th4 th3 rd3 rd3 rd3 rd

Risk statistics

Alpha-1.11
Beta0.48
Sharpe-0
Volatility1.78
Tracking error1.82
Information ratio-0.92
R-Squared0.23

Price movement

52 week high107.58
52 week low106.35
Current bid price0
Current offer price0
Current mid price107.08

Holdings by region

  • 74.62% USA
  • 8.96% Others
  • 5.01% Luxembourg
  • 4.76% Portugal
  • 3.44% Cayman Islands
  • 3.05% Ireland
  • 2.62% UK
  • -2.46% Money Market

Holdings by sector

  • 37.22% Mortgage & Secured Bonds
  • 21.04% Others
  • 11.18% Banks
  • 9.5% Government Bonds
  • 5.64% Mutual Funds
  • 5.37% Non-Cyclical Consumer Goods
  • 5.05% Communications
  • 5% Asset/Mortgage-Backed Securities

Holdings by asset type

  • 100% Structured Products

Individual holdings

  • 12.82% FGLMC 3.5 3.50
  • 6.7% FNMA 3.50
  • 5.65% FNCI 3.00
  • 5.64% PARVEST EURO CORP BD SUSTNBLE DEV FD CLASSIC CAP
  • 5.33% PORTUGAL(REPUBLIC OF) 2.875% BDS 21/07/26 EUR0.01
  • 3.7% BNP PARIBAS INSTICASH MONEY 3M EUR
  • 1.92% UK GILT INDEX-LINKED STK 0.13 22/03/2026
  • 1.71% SINGAPORE(GOVT OF) 1.25% BDS 01/10/21 SGD1000
  • 1.32% AERCAP IRELAND CAP LTD 3.75% BDS 15/05/19 USD1000
  • 1.25% FORD MOTOR CRED 2.38 12/03/2019