Fact sheet: Parvest BdEurHYd

Fund information

Fund name
Parvest Bond Euro High Yield Classic Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Olivier Monnoyeur
since 01/05/2015
Fund objective
To increase asset value in the medium term
Benchmark
Merrill Lynch Euro Crncy Non-Fin High Yield BB-B Constrained (hedged in EUR) (RI)
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

6.67 %

1 Year rank in sector

21/28

Sector

FO Fixed Int - EUR High Yield

Yield
-
Fund size

£ 786.8 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    25.56%
  • Others
    21.98%
  • Luxembourg
    10.76%
  • USA
    9.89%
  • Money Market
    9.88%
  • Others
    33.48%
  • Communications
    26.46%
  • Non-Cyclical Consumer Goods
    14.92%
  • Cash & Cash Equivalents
    9.88%
  • Cyclical Consumer Goods
    8.92%
  • UK Fixed Interest
    25.56%
  • Global Fixed Interest
    21.98%
  • Luxembourg Fixed Interest
    10.76%
  • US Fixed Interest
    9.89%
  • Money Market
    9.88%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.43 %1.75 %6.67 %10.76 %26.06 %
Sector-0.18 %2.1 %7.18 %14.34 %31.41 %
Rank within sector25 / 2921 / 2821 / 2823 / 2720 / 23
Quartile th4 th3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.88 %5.41 %0.07 %3.9 %6.83 %
Sector5.22 %7.95 %0.85 %3.16 %8.32 %
Rank within sector21 / 2824 / 2820 / 2710 / 2718 / 23
Quartile th3 rd4 th3 rd2 nd4 th

Risk statistics

Alpha-0.84
Beta0.98
Sharpe0.07
Volatility4.19
Tracking error1.09
Information ratio-0.87
R-Squared0.93

Price movement

52 week high204.13
52 week low189.8
Current bid price0
Current offer price0
Current mid price202.41

Holdings by region

  • 25.56% UK
  • 21.98% Others
  • 10.76% Luxembourg
  • 9.89% USA
  • 9.88% Money Market
  • 9.54% France
  • 6.44% Netherlands
  • 5.95% Italy

Holdings by sector

  • 33.48% Others
  • 26.46% Communications
  • 14.92% Non-Cyclical Consumer Goods
  • 9.88% Cash & Cash Equivalents
  • 8.92% Cyclical Consumer Goods
  • 6.34% Industrials

Holdings by asset type

  • 25.56% UK Fixed Interest
  • 21.98% Global Fixed Interest
  • 10.76% Luxembourg Fixed Interest
  • 9.89% US Fixed Interest
  • 9.88% Money Market
  • 9.54% French Fixed Interest
  • 6.44% Dutch Fixed Interest
  • 5.95% Italian Fixed Interest

Individual holdings

  • 2.12% TELECOM ITALIA SPA(NEW) 7.375% MTN 15/12/17 GBP50000
  • 2.05% SWISSPORT FIN 0.10 15/12/2018
  • 1.67% UNITED GROUP 4.375% 17-01/07/2022 4.38 01/07/2019
  • 1.58% REPSOL INTL FIN 4.50 25/03/2025
  • 1.54% SUPERIOR 6% 25 EUR 6.00 15/06/2020
  • 1.53% ATF NETHERLANDS TV 3.75 20/01/2023
  • 1.52% LYNX II CORP 7.00 15/04/2018
  • 1.51% ANGLO AMERICAN CAPITAL 6.875% GTD NTS 01/05/18 GBP50000
  • 1.27% NMG FINCO PLC 5.00 01/08/2019
  • 1.26% MATTHORN TEL HLD 4.88 01/05/2018