Fact sheet: Parvest BdUSD

Fund information

Fund name
Parvest Bond USD Classic Cap USD
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Ronald Van Loon
since 01/09/2002
Fund objective
Increase the value of its assets over the medium term.
Benchmark
Bloomberg Barclays US Aggregate Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

0.24 %

1 Year rank in sector

9/18

Sector

FO Fixed Int - USD

Yield
-
Fund size

£ 71.4 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    91.84%
  • Others
    2%
  • Portugal
    1.97%
  • Ireland
    1.28%
  • UK
    1%
  • Mortgage & Secured Bonds
    36.66%
  • Others
    25.14%
  • Government Bonds
    13.59%
  • Financials
    10.42%
  • Banks
    9.18%
  • US Fixed Interest
    111.23%
  • US Government Fixed Interest
    8.5%
  • Money Market
    -19.73%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.52 %2.66 %0.24 %2.33 %6.63 %
Sector0.55 %2.5 %2.29 %7.3 %14.13 %
Rank within sector10 / 206 / 199 / 1810 / 136 / 9
Quartile th2 nd2 nd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund3.49 %-1.07 %-1.1 %5.4 %-3.06 %
Sector3.43 %4.96 %-0.48 %3.44 %0.01 %
Rank within sector9 / 1815 / 157 / 144 / 139 / 11
Quartile th2 nd4 th2 nd2 nd4 th

Risk statistics

Alpha-1.61
Beta0.96
Sharpe-0
Volatility3.12
Tracking error1.98
Information ratio-0.87
R-Squared0.6

Price movement

52 week high744.99
52 week low712.44
Current bid price0
Current offer price0
Current mid price744.83

Holdings by region

  • 91.84% USA
  • 2% Others
  • 1.97% Portugal
  • 1.28% Ireland
  • 1% UK
  • 0.96% Cayman Islands
  • 0.95% Spain

Holdings by sector

  • 36.66% Mortgage & Secured Bonds
  • 25.14% Others
  • 13.59% Government Bonds
  • 10.42% Financials
  • 9.18% Banks
  • 5.01% Other Financial

Holdings by asset type

  • 111.23% US Fixed Interest
  • 8.5% US Government Fixed Interest
  • -19.73% Money Market

Individual holdings

  • 8.49% FNCL 3.5 6/12 3.50
  • 6.25% US TREASURY I/I 0.63 15/07/2021
  • 5.19% BNP INSTICASH USD M
  • 5.18% FNMA 3.00
  • 3.02% FREMF 2015-K48 B 15-25/08/2048 0.04 25/08/2048
  • 2.31% PORTUGAL(REPUBLIC OF) 2.875% BDS 21/07/26 EUR0.01
  • 2.12% G2SF 3 3.00
  • 2% FREMF 2014-K37 C FRN 25/01/2047
  • 1.64% HP ENTERPRISE 3.60 15/09/2020
  • 1.52% TSY 0.125% 26 USD 0.13 15/07/2026