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

7.68 %

1 Year rank in sector

77/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 615.2 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    44.4%
  • Brazil
    10.8%
  • Turkey
    9.17%
  • South Africa
    9.08%
  • Indonesia
    8.79%
  • Government Bonds
    91.5%
  • Financials
    11.5%
  • Cash & Cash Equivalents
    3.57%
  • Mutual Funds
    0.84%
  • Utilities
    0.68%
  • Global Fixed Interest
    44.4%
  • Brazilian Fixed Interest
    10.8%
  • Middle East & African Fixed Interest
    9.17%
  • South African Fixed Interest
    9.08%
  • Indonesian Fixed Interest
    8.79%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.99 %10.62 %7.68 %-15.23 %-17.47 %
Sector0.24 %5.52 %6.25 %1.57 %6.95 %
Rank within sector53 / 25118 / 24477 / 236191 / 195118 / 118
Quartile th1 st1 st2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund13.2 %4.42 %-16.85 %-9 %-12.13 %
Sector6.62 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector9 / 244207 / 228195 / 210170 / 174120 / 131
Quartile th1 st4 th4 th4 th4 th

Risk statistics

Alpha-5.99
Beta1.49
Sharpe-0.01
Volatility11.25
Tracking error5.03
Information ratio-1.2
R-Squared0.9

Price movement

52 week high138.32
52 week low118.31
Current bid price0
Current offer price0
Current mid price137.23

Holdings by region

  • 44.4% Others
  • 10.8% Brazil
  • 9.17% Turkey
  • 9.08% South Africa
  • 8.79% Indonesia
  • 7.15% Malaysia
  • 7.04% Colombia
  • 3.57% Money Market

Holdings by sector

  • 91.5% Government Bonds
  • 11.5% Financials
  • 3.57% Cash & Cash Equivalents
  • 0.84% Mutual Funds
  • 0.68% Utilities
  • 0.31% Cyclical Consumer Goods
  • -8.4% Others

Holdings by asset type

  • 44.4% Global Fixed Interest
  • 10.8% Brazilian Fixed Interest
  • 9.17% Middle East & African Fixed Interest
  • 9.08% South African Fixed Interest
  • 8.79% Indonesian Fixed Interest
  • 7.15% Malaysian Fixed Interest
  • 7.04% American Emerging Fixed Interest
  • 3.57% Money Market

Individual holdings

  • 5.19% TURKEY 15/01/2020
  • 4.12% BRAZIL NOTAS DO TESOURO NACIONAL SERIE B 6.00
  • 4.08% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/21 BRL1000
  • 3.39% THAILAND 3.63 16/06/2023
  • 3.1% INDONESIA(REPUBLIC OF) 10% BDS 15/02/28 IDR100000 FR0047
  • 3.01% SOUTH AFRICA(REPUBLIC OF) 10.5% BDS 21/12/2026 ZAR1(186)
  • 2.96% INDONESIA(REPUBLIC OF) 9% BDS 15/03/29 IDR1000000
  • 2.87% RUSSIAN FEDERATION MINISTRY FINANCE 7% BDS 16/08/23 RUB1000
  • 2.41% MEXICO(UNITED MEXICAN STATES) 10% BDS 20/11/36 MXN100
  • 2.39% ARGNT BONAR 17-03/04/2022 FLAT 0.00 03/04/2022