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

17.36 %

1 Year rank in sector

17/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 641.2 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    53.92%
  • South Africa
    9.9%
  • Indonesia
    8.51%
  • Colombia
    8.43%
  • Mexico
    7.21%
  • Government Bonds
    83.15%
  • Financials
    22.82%
  • Utilities
    2.02%
  • Real Estate
    1.68%
  • Oil & Gas
    1.04%
  • Global Fixed Interest
    53.92%
  • South African Fixed Interest
    9.9%
  • Indonesian Fixed Interest
    8.51%
  • American Emerging Fixed Interest
    8.43%
  • Mexican Fixed Interest
    7.21%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.93 %4.35 %17.36 %2.73 %-17.94 %
Sector1.21 %2.96 %8.32 %11.66 %2.8 %
Rank within sector31 / 25881 / 25217 / 240192 / 207129 / 129
Quartile th1 st2 nd1 st4 th4 th

Calendar performance

YTD-20182017201620152014
Fund2.85 %15.45 %4.42 %-16.85 %-9 %
Sector0.99 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector39 / 25712 / 240204 / 225192 / 205162 / 166
Quartile th1 st1 st4 th4 th4 th

Risk statistics

Alpha-4.74
Beta1.5
Sharpe-0
Volatility10.6
Tracking error5.16
Information ratio-0.64
R-Squared0.86

Price movement

52 week high144.35
52 week low121.87
Current bid price0
Current offer price0
Current mid price143.95

Holdings by region

  • 53.92% Others
  • 9.9% South Africa
  • 8.51% Indonesia
  • 8.43% Colombia
  • 7.21% Mexico
  • 6.08% Thailand
  • 5.95% Turkey

Holdings by sector

  • 83.15% Government Bonds
  • 22.82% Financials
  • 2.02% Utilities
  • 1.68% Real Estate
  • 1.04% Oil & Gas
  • -10.71% Others

Holdings by asset type

  • 53.92% Global Fixed Interest
  • 9.9% South African Fixed Interest
  • 8.51% Indonesian Fixed Interest
  • 8.43% American Emerging Fixed Interest
  • 7.21% Mexican Fixed Interest
  • 6.08% Thai Fixed Interest
  • 5.95% Middle East & African Fixed Interest

Individual holdings

  • 3.15% INDONESIA(REPUBLIC OF) 10% BDS 15/02/28 IDR100000 FR0047
  • 3.08% THAILAND 3.63 16/06/2023
  • 2.99% BANCO DAVIVIENDA 7.5% 17-24/10/2022 7.50 24/10/2022
  • 2.81% POLAND 3.25 25/07/2025
  • 2.75% INDONESIA(REPUBLIC OF) 9% BDS 15/03/29 IDR1000000
  • 2.65% SOUTH AFRICA(REPUBLIC OF) 8.25% BDS 31/03/32 ZAR1
  • 2.64% MEXICAN BONOS 10.00 05/12/2024
  • 2.31% SOUTH AFRICA(REPUBLIC OF) 7.25% NTS 15/01/20 ZAR1 SER`R207`
  • 2.28% MEXICO(UNITED MEXICAN STATES) 10% BDS 20/11/36 MXN100
  • 2.24% TITULOS DE TESORERIA B 24/07/2024