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
Barclays Euro Aggregate Treasury 500MM (EUR) RI
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.04 %

1 Year rank in sector

21/30

Sector

FO Fixed Int - EUR Government

Yield
-
Fund size

£ 1.5 b

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    25.6%
  • France
    20.58%
  • Spain
    14.01%
  • Money Market
    12.41%
  • Germany
    10.52%
  • Government Bonds
    78.44%
  • Cash & Cash Equivalents
    12.41%
  • Government Guaranteed
    8.23%
  • Others
    0.46%
  • Corporate Bonds
    0.43%
  • Italian Fixed Interest
    25.6%
  • French Fixed Interest
    20.58%
  • Spanish Fixed Interest
    14.01%
  • Money Market
    12.41%
  • German Fixed Interest
    10.52%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.24 %1.18 %1.04 %6.01 %20.37 %
Sector0.18 %1.63 %0.96 %5.28 %17.72 %
Rank within sector19 / 3322 / 3221 / 3018 / 2812 / 21
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.08 %2.58 %1.23 %12.26 %1.7 %
Sector0.77 %2.22 %0.4 %11.39 %0.98 %
Rank within sector22 / 3021 / 2911 / 2916 / 2713 / 22
Quartile th3 rd3 rd2 nd3 rd3 rd

Risk statistics

Alpha0.25
Beta1.02
Sharpe-0
Volatility4.51
Tracking error0.87
Information ratio0.33
R-Squared0.96

Price movement

52 week high397.73
52 week low384.73
Current bid price0
Current offer price0
Current mid price395.77

Holdings by region

  • 25.6% Italy
  • 20.58% France
  • 14.01% Spain
  • 12.41% Money Market
  • 10.52% Germany
  • 6.8% Others
  • 6.24% Belgium
  • 3.84% Austria

Holdings by sector

  • 78.44% Government Bonds
  • 12.41% Cash & Cash Equivalents
  • 8.23% Government Guaranteed
  • 0.46% Others
  • 0.43% Corporate Bonds
  • 0.03% Derivatives

Holdings by asset type

  • 25.6% Italian Fixed Interest
  • 20.58% French Fixed Interest
  • 14.01% Spanish Fixed Interest
  • 12.41% Money Market
  • 10.52% German Fixed Interest
  • 6.8% Global Fixed Interest
  • 6.24% Belgian Fixed Interest
  • 3.84% Austrian Fixed Interest

Individual holdings

  • 7.16% BNP PARIBAS INSTICASH MONEY 3M EUR
  • 3.06% FRANCE O.A.T. 0% 16-25/05/2021 25/05/2021
  • 2.49% ITALY CTZS 30/05/2019
  • 1.93% BUONI POLIENNALI DEL TES 0.35 01/11/2021
  • 1.92% SPAIN(KINGDOM OF) 2.75% BDS 31/10/24 EUR1000
  • 1.88% BNP PARIBAS MOIS ISR
  • 1.58% BUONI POLIENNALI DEL TES 0.65 15/10/2023
  • 1.57% ITALY(REPUBLIC OF) 0.05% NTS 15/10/19 EUR1000
  • 1.53% GERMANY(FEDERAL REPUBLIC OF) 1% BDS 15/08/25 EUR1
  • 1.49% FRANCE(GOVT OF) 3.25% BDS 25/10/21 EUR1