Fact sheet: Parvest BdAbsRetV700

Fund information

Fund name
Parvest Bond Absolute Return V700 Classic RH Cap USD
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Alex Johnson
since 01/04/2014
Fund objective
To increase the value of its assets over the medium term.
Benchmark
EONIA
Investment style
Absolute Return
Investment method
Fixed Interest

Quick stats

1 Year return

1.15 %

1 Year rank in sector

90/138

Sector

FO Absolute Return

Yield
-
Fund size

£ 117.3 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    83.08%
  • Luxembourg
    9.28%
  • Portugal
    8.47%
  • Others
    3.63%
  • UK
    2.69%
  • Mortgage & Secured Bonds
    55.51%
  • Others
    18.96%
  • Government Bonds
    13.34%
  • Mutual Funds
    10.27%
  • Banks
    8.44%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.25 %1.91 %1.15 %-1.92 %1.13 %
Sector0.23 %1.28 %2.72 %4.46 %9.77 %
Rank within sector66 / 15462 / 14990 / 13884 / 10155 / 68
Quartile th2 nd2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.83 %-2.84 %-1.94 %2.7 %-0.95 %
Sector2.59 %0.66 %0.69 %1.2 %3.58 %
Rank within sector84 / 144105 / 12982 / 11230 / 8756 / 71
Quartile th3 rd4 th3 rd2 nd4 th

Risk statistics

Alpha-1.95
Beta0.79
Sharpe-0
Volatility2.77
Tracking error2.41
Information ratio-0.92
R-Squared0.26

Price movement

52 week high49.32
52 week low48.03
Current bid price0
Current offer price0
Current mid price49.08

Holdings by region

  • 83.08% USA
  • 9.28% Luxembourg
  • 8.47% Portugal
  • 3.63% Others
  • 2.69% UK
  • 2.25% Cayman Islands
  • 2.15% Spain
  • -11.55% Money Market

Holdings by sector

  • 55.51% Mortgage & Secured Bonds
  • 18.96% Others
  • 13.34% Government Bonds
  • 10.27% Mutual Funds
  • 8.44% Banks
  • 5.03% Financials
  • -11.55% Money Market

Holdings by asset type

-

Individual holdings

  • 14.12% FGLMC 3.50
  • 10.55% FNMA 3.50
  • 9.21% PARVEST BOND BEST SELECTION WORLD EMERGING CLASSIC CAP USD
  • 8.47% PORTUGAL(REPUBLIC OF) 2.875% BDS 21/07/26 EUR0.01
  • 7.4% FNCI 3.00
  • 2.4% UK GILT INDEX-LINKED 0.13 22/03/2026
  • 2.15% SPAIN(KINGDOM OF) 1.5% NTS 30/04/27 EUR1000
  • 1.73% US TREASURY I/I 0.63 15/07/2021
  • 1.34% ITALIE 2.70 01/03/2047
  • 1.2% MORGAN STANLEY 5.00 24/11/2025