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
Cash Index EONIA
Investment style
Absolute Return
Investment method
Fixed Interest

Quick stats

1 Year return

1.84 %

1 Year rank in sector

76/139

Sector

FO Absolute Return

Yield
-
Fund size

£ 114.0 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    103.97%
  • France
    9.56%
  • Portugal
    9.26%
  • UK
    4.8%
  • Others
    4.36%
  • Mortgage & Secured Bonds
    68%
  • Government Bonds
    32.36%
  • Financials
    26.21%
  • Mutual Funds
    13.06%
  • Banks
    11.06%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.1 %1.46 %1.84 %-1.99 %-0.06 %
Sector-0.27 %0.6 %2.7 %3.94 %9.02 %
Rank within sector77 / 14946 / 14776 / 13985 / 10259 / 67
Quartile th3 rd2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.03 %-2.84 %-1.94 %2.7 %-0.95 %
Sector2.49 %0.66 %0.69 %1.2 %3.58 %
Rank within sector74 / 139101 / 12378 / 10731 / 8554 / 67
Quartile th3 rd4 th3 rd2 nd4 th

Risk statistics

Alpha-1.7
Beta0.71
Sharpe-0
Volatility2.65
Tracking error2.38
Information ratio-0.86
R-Squared0.23

Price movement

52 week high49.32
52 week low48.03
Current bid price0
Current offer price0
Current mid price49.18

Holdings by region

  • 103.97% USA
  • 9.56% France
  • 9.26% Portugal
  • 4.8% UK
  • 4.36% Others
  • 2.5% Germany
  • 2.27% Italy
  • -36.72% Money Market

Holdings by sector

  • 68% Mortgage & Secured Bonds
  • 32.36% Government Bonds
  • 26.21% Financials
  • 13.06% Mutual Funds
  • 11.06% Banks
  • -13.97% Others
  • -36.72% Money Market

Holdings by asset type

-

Individual holdings

  • 26.73% FNMA 3.50
  • 14.68% FGLMC 3.50
  • 9.55% PARVEST BOND BEST SELECTION WORLD EMERGING CLASSIC CAP USD
  • 9.26% PORTUGAL(REPUBLIC OF) 2.875% BDS 21/07/26 EUR0.01
  • 5.76% UNITED STATES OF AMER TREAS NOTES 1.875% TB 28/02/22 USD1000
  • 4.25% UK TREASURY 0.50% TSY STK 22.07.22
  • 2.32% GERMANY(FEDERAL REPUBLIC OF) 1.75% BDS 04/07/22 EUR0.01
  • 2.08% ITALIE 2.70 01/03/2047
  • 1.81% US TREASURY I/I 0.63 15/07/2021
  • 1.26% MORGAN STANLEY 5.00 24/11/2025