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
Tristan Hockin
since 01/02/2011
Fund objective
Increase the value of its assets over the medium term.
Benchmark
Cash Index EONIA [Daily Cap] RI
Investment style
Absolute Return
Investment method
Fixed Interest

Quick stats

1 Year return

-0.29 %

1 Year rank in sector

112/140

Sector

FO Absolute Return

Yield
-
Fund size

£ 423.6 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    80.53%
  • Others
    13.84%
  • Brazil
    3.92%
  • Canada
    3.62%
  • Italy
    3.42%
  • Mortgage & Secured Bonds
    27.77%
  • Government Bonds
    25.92%
  • Others
    25.92%
  • Banks
    10.63%
  • Cyclical Consumer Goods
    4.88%
  • Structured Products
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.07 %0.06 %-0.4 %-2.25 %1.92 %
Sector0.08 %1.67 %2.76 %3.43 %10.19 %
Rank within sector89 / 153123 / 150112 / 14081 / 9853 / 69
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.27 %-1.76 %-0.23 %0.56 %2.37 %
Sector1.95 %0.66 %0.69 %1.2 %3.58 %
Rank within sector128 / 14994 / 13053 / 11349 / 8842 / 72
Quartile th4 th3 rd2 nd3 rd3 rd

Risk statistics

Alpha-1.29
Beta0.46
Sharpe-0
Volatility1.8
Tracking error1.87
Information ratio-0.99
R-Squared0.22

Price movement

52 week high107.58
52 week low106.35
Current bid price0
Current offer price0
Current mid price106.7

Holdings by region

  • 80.53% USA
  • 13.84% Others
  • 3.92% Brazil
  • 3.62% Canada
  • 3.42% Italy
  • 2.73% Cayman Islands
  • 2.54% UK
  • -10.6% Money Market

Holdings by sector

  • 27.77% Mortgage & Secured Bonds
  • 25.92% Government Bonds
  • 25.92% Others
  • 10.63% Banks
  • 4.88% Cyclical Consumer Goods
  • 4.88% Non-Cyclical Consumer Goods

Holdings by asset type

  • 100% Structured Products

Individual holdings

  • 10.85% FGLMC 3.00
  • 9.9% US TREASURY I/I 0.63 15/07/2021
  • 8.76% FNCL 3.5 5/12 3.50
  • 2.8% BRAZIL(FEDERATIVE REPUBLIC OF) 6% BDS 15/08/22 BRL1000
  • 2.68% ITALY(REPUBLIC OF) 0.7% BDS 01/05/20 EUR1000
  • 2.12% SPAIN(KINGDOM OF) 1.5% NTS 30/04/27 EUR1000
  • 1.95% PORTUGAL(REPUBLIC OF) 2.875% BDS 21/07/26 EUR0.01
  • 1.86% CANADA CAN 0.50 01/06/2026
  • 1.66% CANADA(GOVT OF) 2.75% BDS 01/12/48 CAD1000
  • 1.26% UK GILT INDEX-LINKED STK 0.13 22/03/2026