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

4.91 %

1 Year rank in sector

19/27

Sector

FO Fixed Int - EUR High Yield

Yield
-
Fund size

£ 846.3 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    25.99%
  • Others
    18.35%
  • Money Market
    13.04%
  • USA
    10.3%
  • Luxembourg
    9.28%
  • Others
    27.55%
  • Communications
    25.4%
  • Cash & Cash Equivalents
    13.04%
  • Non-Cyclical Consumer Goods
    11.13%
  • Capital Goods
    8.34%
  • UK Fixed Interest
    25.99%
  • Global Fixed Interest
    18.35%
  • Money Market
    13.04%
  • US Fixed Interest
    10.3%
  • Luxembourg Fixed Interest
    9.28%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.21 %2.41 %4.91 %9.01 %29.48 %
Sector0.45 %3.37 %5.88 %12.28 %36.62 %
Rank within sector24 / 2820 / 2819 / 2720 / 2519 / 22
Quartile th4 th3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.94 %5.41 %0.07 %3.9 %6.83 %
Sector4.37 %7.95 %0.85 %3.16 %8.32 %
Rank within sector17 / 2823 / 2720 / 279 / 2517 / 22
Quartile th3 rd4 th3 rd2 nd4 th

Risk statistics

Alpha-0.66
Beta0.97
Sharpe-0
Volatility4.26
Tracking error1.11
Information ratio-0.7
R-Squared0.93

Price movement

52 week high201.35
52 week low189.05
Current bid price0
Current offer price0
Current mid price200.59

Holdings by region

  • 25.99% UK
  • 18.35% Others
  • 13.04% Money Market
  • 10.3% USA
  • 9.28% Luxembourg
  • 8.98% France
  • 8.82% Netherlands
  • 5.24% Italy

Holdings by sector

  • 27.55% Others
  • 25.4% Communications
  • 13.04% Cash & Cash Equivalents
  • 11.13% Non-Cyclical Consumer Goods
  • 8.34% Capital Goods
  • 8.3% Cyclical Consumer Goods
  • 6.24% Industrials

Holdings by asset type

  • 25.99% UK Fixed Interest
  • 18.35% Global Fixed Interest
  • 13.04% Money Market
  • 10.3% US Fixed Interest
  • 9.28% Luxembourg Fixed Interest
  • 8.98% French Fixed Interest
  • 8.82% Dutch Fixed Interest
  • 5.24% Italian Fixed Interest

Individual holdings

  • 8.12% BNP INSTICASH EUR M
  • 1.93% TELECOM ITALIA SPA(NEW) 7.375% MTN 15/12/17 GBP50000
  • 1.72% VIRIDIAN GROUP 7.50 01/09/2017
  • 1.61% ADRIA BIDCO BV 7.88 15/06/2017
  • 1.53% SWISSPORT INVEST 0.10 15/12/2018
  • 1.42% CONTOURGLOB PWR 15/06/2018
  • 1.41% PLAY 5.375% 22 EUR 5.38 15/03/2018
  • 1.37% LYNX II CORP 7.00 15/04/2018
  • 1.35% REPSOL INTL FIN 4.50 25/03/2025
  • 1.35% ZINC CAPITAL 8.88 03/07/2017