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 European Crncy Non-Fin High Yield BB-B Constrained (hedged in EUR)
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

4.42 %

1 Year rank in sector

23/28

Sector

FO Fixed Int - EUR High Yield

Yield
-
Fund size

£ 713.0 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    26.41%
  • UK
    22.87%
  • France
    12.21%
  • USA
    11.6%
  • Money Market
    7.8%
  • Communications
    26.84%
  • Others
    25.18%
  • Non-Cyclical Consumer Goods
    14.62%
  • Cyclical Consumer Goods
    10.7%
  • Industrials
    7.88%
  • Global Fixed Interest
    26.41%
  • UK Fixed Interest
    22.87%
  • French Fixed Interest
    12.21%
  • US Fixed Interest
    11.6%
  • Money Market
    7.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.43 %1.3 %4.42 %9.91 %21.37 %
Sector0.47 %1.65 %5.15 %14.55 %26.26 %
Rank within sector18 / 3020 / 2923 / 2823 / 2722 / 25
Quartile th3 rd3 rd4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund0.38 %4.67 %5.41 %0.07 %3.9 %
Sector0.38 %5.21 %7.95 %0.85 %3.16 %
Rank within sector14 / 3022 / 2824 / 2820 / 2710 / 27
Quartile th2 nd4 th4 th3 rd2 nd

Risk statistics

Alpha-1.17
Beta0.99
Sharpe-0
Volatility4.22
Tracking error1.06
Information ratio-1.14
R-Squared0.94

Price movement

52 week high204.13
52 week low194.08
Current bid price0
Current offer price0
Current mid price202.76

Holdings by region

  • 26.41% Others
  • 22.87% UK
  • 12.21% France
  • 11.6% USA
  • 7.8% Money Market
  • 7.66% Luxembourg
  • 6.14% Spain
  • 5.31% Italy

Holdings by sector

  • 26.84% Communications
  • 25.18% Others
  • 14.62% Non-Cyclical Consumer Goods
  • 10.7% Cyclical Consumer Goods
  • 7.88% Industrials
  • 7.8% Cash & Cash Equivalents
  • 6.98% Capital Goods

Holdings by asset type

  • 26.41% Global Fixed Interest
  • 22.87% UK Fixed Interest
  • 12.21% French Fixed Interest
  • 11.6% US Fixed Interest
  • 7.8% Money Market
  • 7.66% Luxembourg Fixed Interest
  • 6.14% Spanish Fixed Interest
  • 5.31% Italian Fixed Interest

Individual holdings

  • 2.16% SWISSPORT FIN 0.10 15/12/2018
  • 2.01% LYNX II CORP 7.00 15/04/2018
  • 1.85% THYSSENKRUPP AG 4% MTN 27/08/18 EUR1000
  • 1.82% FIAT FIN & TRADE 7.38 09/07/2018
  • 1.66% ANGLO AMERICAN CAPITAL 6.875% GTD NTS 01/05/18 GBP50000
  • 1.64% CMA CGM SA 7.75 15/01/2018
  • 1.56% ORIGIN ENER FIN FRN 7.88 16/06/2018
  • 1.52% REPSOL INTL FIN 4.50 25/03/2025
  • 1.42% EIRCOM FINANCE 4.5%16-310522 4.50 31/05/2018
  • 1.39% SAIPEM FINANCE INTL BV 2.625% BDS 07/01/25 EUR100000