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
Investment method
Fixed Interest

Quick stats

1 Year return

-0.07 %

1 Year rank in sector

106/141

Sector

FO Absolute Return

Yield
-
Fund size

£ 295.6 m

FE Risk score

73

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
    36.23%
  • Others
    33.12%
  • Banks
    9.24%
  • Government Bonds
    8.72%
  • Non-Cyclical Consumer Goods
    5.31%
  • Structured Products
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.18 %0.02 %-0.07 %-1.96 %1.39 %
Sector-0.01 %1.08 %2.18 %3.29 %9.93 %
Rank within sector60 / 155109 / 151106 / 14182 / 9954 / 67
Quartile th2 nd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.06 %-1.76 %-0.23 %0.56 %2.37 %
Sector2.02 %0.66 %0.69 %1.2 %3.58 %
Rank within sector119 / 14892 / 13055 / 11350 / 8841 / 71
Quartile th4 th3 rd2 nd3 rd3 rd

Risk statistics

Alpha-1.3
Beta0.47
Sharpe-0
Volatility1.81
Tracking error1.86
Information ratio-1.01
R-Squared0.22

Price movement

52 week high107.58
52 week low106.35
Current bid price0
Current offer price0
Current mid price106.93

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

  • 36.23% Mortgage & Secured Bonds
  • 33.12% Others
  • 9.24% Banks
  • 8.72% Government Bonds
  • 5.31% Non-Cyclical Consumer Goods
  • 5.13% Mutual Funds
  • 4.71% Communications
  • -2.46% Money Market

Holdings by asset type

  • 100% Structured Products

Individual holdings

  • 11.94% FNMA 3.50
  • 11.53% FGLMC 3.5 3.50
  • 5.01% PARVEST EURO CORP BD SUSTNBLE DEV FD CLASSIC CAP
  • 4.76% PORTUGAL(REPUBLIC OF) 2.875% BDS 21/07/26 EUR0.01
  • 1.73% UK GILT INDEX-LINKED STK 0.13 22/03/2026
  • 1.55% SINGAPORE(GOVT OF) 1.25% BDS 01/10/21 SGD1000
  • 1.19% AERCAP IRELAND CAP LTD 3.75% BDS 15/05/19 USD1000
  • 1.13% FORD MOTOR CRED 2.38 12/03/2019
  • 1.11% SPAIN(KINGDOM OF) 1.5% NTS 30/04/27 EUR1000
  • 1.08% ITALIE 2.70 01/03/2047