Fact sheet: Parvest BdWdEmLc

Fund information

Fund name
Parvest Bond World Emerging Local Classic Cap USD
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Bryan Carter
since 08/03/2016
Fund objective
Increase the value of its assets over the medium term.
Benchmark
JPM GBI-EM Global Diversified (RI)
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

5.77 %

1 Year rank in sector

112/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 639.1 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    46.92%
  • Turkey
    9.62%
  • Indonesia
    9.09%
  • Brazil
    8.72%
  • Thailand
    7.72%
  • Government Bonds
    87.84%
  • Financials
    21.05%
  • Cash & Cash Equivalents
    3.38%
  • Real Estate
    1.55%
  • Utilities
    0.89%
  • Global Fixed Interest
    46.92%
  • Middle East & African Fixed Interest
    9.62%
  • Indonesian Fixed Interest
    9.09%
  • Brazilian Fixed Interest
    8.72%
  • Thai Fixed Interest
    7.72%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.84 %5.41 %5.77 %-9.39 %-18.65 %
Sector-0.23 %3.01 %5.19 %6.21 %4.33 %
Rank within sector236 / 25436 / 245112 / 240195 / 198122 / 122
Quartile th4 th1 st2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund14.25 %4.42 %-16.85 %-9 %-12.13 %
Sector8.33 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector14 / 243209 / 228193 / 209166 / 170119 / 128
Quartile th1 st4 th4 th4 th4 th

Risk statistics

Alpha-5.3
Beta1.48
Sharpe-0.01
Volatility10.99
Tracking error4.95
Information ratio-0.93
R-Squared0.89

Price movement

52 week high142.63
52 week low118.31
Current bid price0
Current offer price0
Current mid price138.5

Holdings by region

  • 46.92% Others
  • 9.62% Turkey
  • 9.09% Indonesia
  • 8.72% Brazil
  • 7.72% Thailand
  • 7.49% South Africa
  • 7.06% Colombia
  • 3.38% Money Market

Holdings by sector

  • 87.84% Government Bonds
  • 21.05% Financials
  • 3.38% Cash & Cash Equivalents
  • 1.55% Real Estate
  • 0.89% Utilities
  • 0.87% Oil & Gas
  • -15.58% Others

Holdings by asset type

  • 46.92% Global Fixed Interest
  • 9.62% Middle East & African Fixed Interest
  • 9.09% Indonesian Fixed Interest
  • 8.72% Brazilian Fixed Interest
  • 7.72% Thai Fixed Interest
  • 7.49% South African Fixed Interest
  • 7.06% American Emerging Fixed Interest
  • 3.38% Money Market

Individual holdings

  • 6.32% BNP INSTI CASH USD I
  • 4.85% TURKEY 15/01/2020
  • 4.8% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/21 BRL1000
  • 3.39% THAILAND 3.63 16/06/2023
  • 2.94% MEXICAN BONOS 10.00 05/12/2024
  • 2.91% INDONESIA(REPUBLIC OF) 10% BDS 15/02/28 IDR100000 FR0047
  • 2.7% TITULOS DE TESORERIA B 24/07/2024
  • 2.63% INDONESIA(REPUBLIC OF) 9% BDS 15/03/29 IDR1000000
  • 2.41% RUSSIAN FEDERATION MINISTRY FINANCE 7% BDS 16/08/23 RUB1000
  • 2.33% SOUTH AFRICA(REPUBLIC OF) 8.25% BDS 31/03/32 ZAR1