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
Christophe Auvity
since 01/08/2014
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

6.22 %

1 Year rank in sector

17/28

Sector

FO Fixed Int - EUR High Yield

Yield
-
Fund size

£ 866.5 m

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    26.57%
  • Others
    25.17%
  • USA
    11.67%
  • Luxembourg
    11.32%
  • Netherlands
    9.98%
  • Communications
    26.35%
  • Others
    24.76%
  • Non-Cyclical Consumer Goods
    11.46%
  • Cash & Cash Equivalents
    10.65%
  • Capital Goods
    10.25%
  • UK Fixed Interest
    26.57%
  • Global Fixed Interest
    25.17%
  • US Fixed Interest
    11.67%
  • Luxembourg Fixed Interest
    11.32%
  • Dutch Fixed Interest
    9.98%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.3 %2.95 %6.22 %8.85 %31.83 %
Sector-0.12 %3.27 %7.15 %11.72 %38.86 %
Rank within sector22 / 2917 / 2817 / 2820 / 2618 / 21
Quartile th4 th3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.58 %5.41 %0.07 %3.9 %6.83 %
Sector3.73 %7.95 %0.85 %3.16 %8.32 %
Rank within sector13 / 2824 / 2821 / 2810 / 2618 / 23
Quartile th2 nd4 th3 rd2 nd4 th

Risk statistics

Alpha-0.78
Beta0.98
Sharpe-0
Volatility4.3
Tracking error1.12
Information ratio-0.77
R-Squared0.93

Price movement

52 week high200.5
52 week low188.35
Current bid price0
Current offer price0
Current mid price199.89

Holdings by region

  • 26.57% UK
  • 25.17% Others
  • 11.67% USA
  • 11.32% Luxembourg
  • 9.98% Netherlands
  • 9.02% France
  • 6.27% Germany

Holdings by sector

  • 26.35% Communications
  • 24.76% Others
  • 11.46% Non-Cyclical Consumer Goods
  • 10.65% Cash & Cash Equivalents
  • 10.25% Capital Goods
  • 9.54% Cyclical Consumer Goods
  • 6.99% Industrials

Holdings by asset type

  • 26.57% UK Fixed Interest
  • 25.17% Global Fixed Interest
  • 11.67% US Fixed Interest
  • 11.32% Luxembourg Fixed Interest
  • 9.98% Dutch Fixed Interest
  • 9.02% French Fixed Interest
  • 6.27% German Fixed Interest

Individual holdings

  • 2.24% BNP INSTICASH EUR M
  • 1.94% TELECOM ITALIA SPA(NEW) 7.375% MTN 15/12/17 GBP50000
  • 1.71% VIRIDIAN GROUP 7.50 01/09/2017
  • 1.66% GRIFOLS SA 3.2% 17-01/05/2025 3.20 01/05/2020
  • 1.59% ADRIA BIDCO BV 7.88 15/06/2017
  • 1.45% CONTOURGLOB PWR 15/06/2018
  • 1.4% PLAY 5.375% 22 EUR 5.38 15/03/2018
  • 1.34% CNH INDUSTRIAL FIN EUROPE SA 6.25% EMTN 09/03/18 EUR1000
  • 1.34% REPSOL INTL FIN 4.50 25/03/2025
  • 1.34% ZINC CAPITAL 8.88 03/07/2017