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

5.23 %

1 Year rank in sector

20/28

Sector

FO Fixed Int - EUR High Yield

Yield
-
Fund size

£ 852.9 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    26.76%
  • Others
    17.76%
  • Money Market
    12.45%
  • Luxembourg
    11.05%
  • USA
    10.27%
  • Others
    27.32%
  • Communications
    26.2%
  • Cash & Cash Equivalents
    12.45%
  • Non-Cyclical Consumer Goods
    11.53%
  • Cyclical Consumer Goods
    7.82%
  • UK Fixed Interest
    26.76%
  • Global Fixed Interest
    17.76%
  • Money Market
    12.45%
  • Luxembourg Fixed Interest
    11.05%
  • US Fixed Interest
    10.27%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.46 %2.9 %5.23 %9.79 %28.58 %
Sector0.21 %3.33 %6.07 %13.01 %33.86 %
Rank within sector8 / 2922 / 2820 / 2820 / 2620 / 23
Quartile th2 nd4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.4 %5.41 %0.07 %3.9 %6.83 %
Sector4.61 %7.95 %0.85 %3.16 %8.32 %
Rank within sector18 / 2823 / 2719 / 279 / 2618 / 23
Quartile th3 rd4 th3 rd2 nd4 th

Risk statistics

Alpha-0.85
Beta0.97
Sharpe-0
Volatility4.25
Tracking error1.08
Information ratio-0.89
R-Squared0.94

Price movement

52 week high201.49
52 week low189.05
Current bid price0
Current offer price0
Current mid price201.49

Holdings by region

  • 26.76% UK
  • 17.76% Others
  • 12.45% Money Market
  • 11.05% Luxembourg
  • 10.27% USA
  • 8.36% Netherlands
  • 8.19% France
  • 5.16% Italy

Holdings by sector

  • 27.32% Others
  • 26.2% Communications
  • 12.45% Cash & Cash Equivalents
  • 11.53% Non-Cyclical Consumer Goods
  • 7.82% Cyclical Consumer Goods
  • 7.37% Capital Goods
  • 7.31% Industrials

Holdings by asset type

  • 26.76% UK Fixed Interest
  • 17.76% Global Fixed Interest
  • 12.45% Money Market
  • 11.05% Luxembourg Fixed Interest
  • 10.27% US Fixed Interest
  • 8.36% Dutch Fixed Interest
  • 8.19% French Fixed Interest
  • 5.16% Italian Fixed Interest

Individual holdings

  • 1.88% UNITED GROUP 4.375% 17-01/07/2022 4.38 01/07/2019
  • 1.86% TELECOM ITALIA SPA(NEW) 7.375% MTN 15/12/17 GBP50000
  • 1.6% SWISSPORT FIN 15/12/2018
  • 1.57% VIRIDIAN GROUP 7.50 11/09/2017
  • 1.51% SUPERIOR 6% 25 EUR 6.00 15/06/2020
  • 1.45% CONTOURGLOB PWR 15/06/2018
  • 1.42% REPSOL INTL FIN 4.50 25/03/2025
  • 1.38% ATF NETHERLANDS 20/01/2023
  • 1.36% CNH INDUSTRIAL FIN EUROPE SA 6.25% EMTN 09/03/18 EUR1000
  • 1.33% ANGLO AMERICAN CAPITAL 1.75% GTD NTS 20/11/17 EUR100000