Fact sheet: Parvest Bond Euro Govt

Fund information

Fund name
Parvest Bond Euro Government Classic Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Claude Guerin
since 28/02/2005
Fund objective
To increase the value of its assets over the medium term.
Benchmark
Bloomberg Barclays Euro Aggregate Treasury 500MM
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.7 %

1 Year rank in sector

23/32

Sector

FO Fixed Int - EUR Government

Yield
-
Fund size

£ 1.3 b

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    28.53%
  • France
    18.41%
  • Spain
    14.29%
  • Money Market
    11.24%
  • Germany
    11.17%
  • Government Bonds
    77.76%
  • Cash & Cash Equivalents
    11.24%
  • Government Guaranteed
    9.97%
  • Corporate Bonds
    1%
  • Derivatives
    0.03%
  • Italian Fixed Interest
    28.53%
  • French Fixed Interest
    18.41%
  • Spanish Fixed Interest
    14.29%
  • Money Market
    11.24%
  • German Fixed Interest
    11.17%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.63 %0.71 %0.7 %2.12 %18.08 %
Sector-0.79 %0.51 %0.75 %1.36 %15.72 %
Rank within sector10 / 3423 / 3423 / 3219 / 2915 / 24
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund-0.01 %-0.41 %2.58 %1.23 %12.26 %
Sector-0.19 %0.12 %2.22 %0.4 %11.39 %
Rank within sector11 / 3424 / 3121 / 2911 / 2916 / 27
Quartile th2 nd4 th3 rd2 nd3 rd

Risk statistics

Alpha0.2
Beta1.03
Sharpe-0
Volatility4.47
Tracking error0.93
Information ratio0.23
R-Squared0.96

Price movement

52 week high399.03
52 week low384.73
Current bid price0
Current offer price0
Current mid price393.81

Holdings by region

  • 28.53% Italy
  • 18.41% France
  • 14.29% Spain
  • 11.24% Money Market
  • 11.17% Germany
  • 7.45% Others
  • 6.39% Belgium
  • 2.52% Portugal

Holdings by sector

  • 77.76% Government Bonds
  • 11.24% Cash & Cash Equivalents
  • 9.97% Government Guaranteed
  • 1% Corporate Bonds
  • 0.03% Derivatives

Holdings by asset type

  • 28.53% Italian Fixed Interest
  • 18.41% French Fixed Interest
  • 14.29% Spanish Fixed Interest
  • 11.24% Money Market
  • 11.17% German Fixed Interest
  • 7.45% Global Fixed Interest
  • 6.39% Belgian Fixed Interest
  • 2.52% Portuguese Fixed Interest

Individual holdings

  • 7.92% BNP PARIBAS INSTICASH MONEY 3M EUR
  • 3.48% FRANCE O.A.T. 0% 16-25/05/2021 25/05/2021
  • 2.83% ITALY CTZS 30/05/2019
  • 2.2% BUONI POLIENNALI DEL TES 0.35 01/11/2021
  • 2.17% ITALY(REPUBLIC OF) 0% BDS 28/12/18 EUR1000
  • 2.15% SPAIN(KINGDOM OF) 2.75% BDS 31/10/24 EUR1000
  • 1.79% ITALY CTZS 0% 17-30/10/2019 30/10/2019
  • 1.74% GERMANY(FEDERAL REPUBLIC OF) 1% BDS 15/08/25 EUR1
  • 1.69% SPAIN(KINGDOM OF) 0.75% BDS 30/07/21 EUR1000
  • 1.67% ITALY(REPUBLIC OF) 3.75% BDS 01/09/24 EUR1000