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

1.51 %

1 Year rank in sector

82/135

Sector

FO Absolute Return

Yield
-
Fund size

£ 115.5 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.2%
  • Luxembourg
    9.4%
  • Portugal
    8.92%
  • UK
    7.19%
  • Others
    4.63%
  • Mortgage & Secured Bonds
    49%
  • Government Bonds
    22.92%
  • Banks
    17.37%
  • Mutual Funds
    9.39%
  • Financials
    4.46%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.12 %0.93 %1.51 %-3.05 %0.76 %
Sector-0.26 %0.48 %3.08 %3.62 %9.83 %
Rank within sector71 / 15065 / 14782 / 13589 / 10257 / 66
Quartile th2 nd2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.6 %-2.84 %-1.94 %2.7 %-0.95 %
Sector2.34 %0.66 %0.69 %1.2 %3.58 %
Rank within sector80 / 140102 / 12479 / 10831 / 8554 / 67
Quartile th3 rd4 th3 rd2 nd4 th

Risk statistics

Alpha-1.68
Beta0.73
Sharpe-0
Volatility2.68
Tracking error2.38
Information ratio-0.87
R-Squared0.24

Price movement

52 week high49.32
52 week low48.03
Current bid price0
Current offer price0
Current mid price48.97

Holdings by region

  • 97.2% USA
  • 9.4% Luxembourg
  • 8.92% Portugal
  • 7.19% UK
  • 4.63% Others
  • 2.59% Cayman Islands
  • 2.44% Germany
  • -32.37% Money Market

Holdings by sector

  • 49% Mortgage & Secured Bonds
  • 22.92% Government Bonds
  • 17.37% Banks
  • 9.39% Mutual Funds
  • 4.46% Financials
  • -3.14% Others

Holdings by asset type

-

Individual holdings

  • 14.77% FNMA 3.50
  • 14.33% FGLMC 3.50
  • 9.69% CSFB AJ 5.23
  • 9.39% PARVEST BOND BEST SELECTION WORLD EMERGING CLASSIC CAP USD
  • 8.91% PORTUGAL(REPUBLIC OF) 2.875% BDS 21/07/26 EUR0.01
  • 5.61% UNITED STATES OF AMER TREAS NOTES 1.875% TB 28/02/22 USD1000
  • 4.17% HM TREASURY UNITED KINGDOM DMO 0.5% GILT 22/07/22 GBP1
  • 2.62% FEDERAL N ATIONAL MORTGAGE ASSOCIATION 1 4.00
  • 2.49% UK GILT INDEX-LINKED 0.13 22/03/2026
  • 2.28% GERMANY(FEDERAL REPUBLIC OF) 1.75% BDS 04/07/22 EUR0.01