Fact sheet: Parvest BdBtSlWdEg

Fund information

Fund name
Parvest Bond Best Selection World Emerging Classic Cap USD
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Bryan Carter
since 08/03/2016
Fund objective
Increase the value of its assets over the medium term.
Benchmark
-
Investment style
Active
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.57 %

1 Year rank in sector

61/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 246.3 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    55.15%
  • Money Market
    8.92%
  • Brazil
    8.73%
  • Argentina
    8.15%
  • Turkey
    5.98%
  • Government Bonds
    64.3%
  • Financials
    16.88%
  • Cash & Cash Equivalents
    8.92%
  • Oil & Gas
    7.11%
  • Real Estate
    1.72%
  • Global Fixed Interest
    55.15%
  • American Emerging Fixed Interest
    12.42%
  • Money Market
    8.92%
  • Brazilian Fixed Interest
    8.73%
  • Middle East & African Fixed Interest
    5.98%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.77 %5.93 %7.57 %1.96 %-5.55 %
Sector-0.31 %3.45 %5.41 %6.69 %4.64 %
Rank within sector186 / 25440 / 24561 / 240155 / 19896 / 121
Quartile th3 rd1 st2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund13.72 %5.96 %-9.58 %-6.81 %-9.46 %
Sector8.39 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector24 / 243197 / 228163 / 209153 / 17096 / 128
Quartile th1 st4 th4 th4 th3 rd

Risk statistics

Alpha-2.45
Beta1.15
Sharpe-0
Volatility9.08
Tracking error4.19
Information ratio-0.54
R-Squared0.8

Price movement

52 week high224.23
52 week low189.42
Current bid price0
Current offer price0
Current mid price221.62

Holdings by region

  • 55.15% Others
  • 8.92% Money Market
  • 8.73% Brazil
  • 8.15% Argentina
  • 5.98% Turkey
  • 4.85% Indonesia
  • 4.27% Colombia
  • 3.95% Kazakhstan

Holdings by sector

  • 64.3% Government Bonds
  • 16.88% Financials
  • 8.92% Cash & Cash Equivalents
  • 7.11% Oil & Gas
  • 1.72% Real Estate
  • 1.58% Mineral Extraction
  • 1.58% Utilities
  • -2.09% Others

Holdings by asset type

  • 55.15% Global Fixed Interest
  • 12.42% American Emerging Fixed Interest
  • 8.92% Money Market
  • 8.73% Brazilian Fixed Interest
  • 5.98% Middle East & African Fixed Interest
  • 4.85% Indonesian Fixed Interest
  • 3.95% Kazakhstan Fixed Interest

Individual holdings

  • 5.37% BNP INSTI CASH USD I
  • 3.23% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/21 BRL1000
  • 2.46% TURKEY(REPUBLIC OF) 9.4% BDS 08/07/20 TRY1000
  • 1.94% ALFARU 7.50
  • 1.92% SERBIA(REPUBLIC OF) 5.75% BDS 21/07/23 RSD10000
  • 1.88% PETROBRAS GLOBAL FINANCE BV 8.375% BDS 23/05/21 USD2000
  • 1.66% ARGNT BONAR 17-03/04/2022 FLAT
  • 1.64% BGEO GROUP JSC 6% BDS 26/07/23 USD200000 144A
  • 1.64% INDONESIA(REPUBLIC OF) 9% BDS 15/03/29 IDR1000000
  • 1.58% KAZMUNAYGAS NATIONAL CO 4.75% NTS 19/04/27 USD200000 144A