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
Dominick Dealto
since 29/08/2013
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

1.24 %

1 Year rank in sector

84/140

Sector

FO Absolute Return

Yield
-
Fund size

£ 115.2 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    79.48%
  • Portugal
    8.29%
  • Others
    3.7%
  • UK
    2.66%
  • Cayman Islands
    2.23%
  • AAA
    36.72%
  • BBB
    20.77%
  • Non-Rated
    15.45%
  • Sub Investment Grade Bonds
    14.92%
  • AA
    7.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.7 %1.47 %1.24 %-1.61 %1.62 %
Sector0.07 %1.02 %2.05 %3.57 %9.95 %
Rank within sector26 / 15563 / 15184 / 14080 / 9853 / 67
Quartile th1 st2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.74 %-2.84 %-1.94 %2.7 %-0.95 %
Sector1.97 %0.66 %0.69 %1.2 %3.58 %
Rank within sector80 / 149107 / 12981 / 11229 / 8757 / 71
Quartile th3 rd4 th3 rd2 nd4 th

Risk statistics

Alpha-1.86
Beta0.75
Sharpe-0
Volatility2.98
Tracking error2.69
Information ratio-0.8
R-Squared0.21

Price movement

52 week high49.05
52 week low48.03
Current bid price0
Current offer price0
Current mid price49.04

Holdings by region

  • 79.48% USA
  • 8.29% Portugal
  • 3.7% Others
  • 2.66% UK
  • 2.23% Cayman Islands
  • 2.1% Spain
  • 1.54% Germany

Holdings by sector

  • 36.72% AAA
  • 20.77% BBB
  • 15.45% Non-Rated
  • 14.92% Sub Investment Grade Bonds
  • 7.6% AA
  • 4.54% A

Holdings by asset type

-

Individual holdings

  • 14.25% FGLMC 3.5 3.50
  • 10.64% FNMA 3.50
  • 8.49% PORTUGAL(REPUBLIC OF) 2.875% BDS 21/07/26 EUR0.01
  • 4.96% FNCL 3 8/13 3.00
  • 2.44% UK GILT INDEX-LINKED STK 0.13 22/03/2026
  • 2.15% SPAIN(KINGDOM OF) 1.5% NTS 30/04/27 EUR1000
  • 1.75% US TREASURY I/I 0.63 15/07/2021
  • 1.33% ITALIE 2.70 01/03/2047
  • 1.2% GENERAL MOTORS FINANCIAL CO INC 4.375% BDS 25/09/21 USD2000
  • 1.2% MORGAN STANLEY 5.00 24/11/2025