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
Guy Williams
since 24/11/2015
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

7.87 %

1 Year rank in sector

51/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 642.3 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    44.05%
  • Turkey
    9.49%
  • Brazil
    8.56%
  • Money Market
    8.5%
  • Indonesia
    7.7%
  • Government Bonds
    79.76%
  • Financials
    12.04%
  • Cash & Cash Equivalents
    8.5%
  • Real Estate
    1.45%
  • Utilities
    0.89%
  • Global Fixed Interest
    44.05%
  • Middle East & African Fixed Interest
    9.49%
  • Brazilian Fixed Interest
    8.56%
  • Money Market
    8.5%
  • Indonesian Fixed Interest
    7.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.13 %7.49 %7.87 %-7.82 %-15.81 %
Sector0.7 %4.17 %5.56 %5.86 %6.1 %
Rank within sector73 / 25221 / 24351 / 236194 / 196119 / 120
Quartile th2 nd1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund16.89 %4.42 %-16.85 %-9 %-12.13 %
Sector8.58 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector11 / 242207 / 226190 / 207166 / 170120 / 129
Quartile th1 st4 th4 th4 th4 th

Risk statistics

Alpha-5.66
Beta1.49
Sharpe-0.01
Volatility11.39
Tracking error5.13
Information ratio-1.04
R-Squared0.9

Price movement

52 week high142.63
52 week low118.31
Current bid price0
Current offer price0
Current mid price141.71

Holdings by region

  • 44.05% Others
  • 9.49% Turkey
  • 8.56% Brazil
  • 8.5% Money Market
  • 7.7% Indonesia
  • 7.7% South Africa
  • 7.03% Colombia
  • 6.97% Thailand

Holdings by sector

  • 79.76% Government Bonds
  • 12.04% Financials
  • 8.5% Cash & Cash Equivalents
  • 1.45% Real Estate
  • 0.89% Utilities
  • 0.85% Oil & Gas
  • -3.49% Others

Holdings by asset type

  • 44.05% Global Fixed Interest
  • 9.49% Middle East & African Fixed Interest
  • 8.56% Brazilian Fixed Interest
  • 8.5% Money Market
  • 7.7% Indonesian Fixed Interest
  • 7.7% South African Fixed Interest
  • 7.03% American Emerging Fixed Interest
  • 6.97% Thai Fixed Interest

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