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
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

Quick stats

1 Year return

-3.19 %

1 Year rank in sector

17/31

Sector

FO Fixed Int - EUR Government

Yield
-
Fund size

£ 1.4 b

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    27.2%
  • France
    21.28%
  • Spain
    14.83%
  • Germany
    11.56%
  • Money Market
    10.01%
  • Government Bonds
    77.69%
  • Government Guaranteed
    11.22%
  • Cash & Cash Equivalents
    10.01%
  • Others
    0.61%
  • Corporate Bonds
    0.44%
  • Italian Fixed Interest
    27.2%
  • French Fixed Interest
    21.28%
  • Spanish Fixed Interest
    14.83%
  • German Fixed Interest
    11.56%
  • Money Market
    10.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.27 %1.48 %-3.19 %7.06 %23.21 %
Sector1.35 %2.05 %-3.24 %6.25 %19.75 %
Rank within sector14 / 3320 / 3217 / 3116 / 2811 / 23
Quartile th2 nd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund-0.35 %2.58 %1.23 %12.26 %1.7 %
Sector0.29 %2.22 %0.4 %11.39 %0.98 %
Rank within sector17 / 3120 / 2910 / 2915 / 2713 / 23
Quartile th3 rd3 rd2 nd3 rd3 rd

Risk statistics

Alpha0.23
Beta1.03
Sharpe-0
Volatility4.55
Tracking error0.87
Information ratio0.32
R-Squared0.96

Price movement

52 week high408.64
52 week low384.73
Current bid price0
Current offer price0
Current mid price394.07

Holdings by region

  • 27.2% Italy
  • 21.28% France
  • 14.83% Spain
  • 11.56% Germany
  • 10.01% Money Market
  • 6.05% Belgium
  • 5.62% Others
  • 3.45% Netherlands

Holdings by sector

  • 77.69% Government Bonds
  • 11.22% Government Guaranteed
  • 10.01% Cash & Cash Equivalents
  • 0.61% Others
  • 0.44% Corporate Bonds
  • 0.03% Derivatives

Holdings by asset type

  • 27.2% Italian Fixed Interest
  • 21.28% French Fixed Interest
  • 14.83% Spanish Fixed Interest
  • 11.56% German Fixed Interest
  • 10.01% Money Market
  • 6.05% Belgian Fixed Interest
  • 5.62% Global Fixed Interest
  • 3.45% Dutch Fixed Interest

Individual holdings

  • 5.95% BNP PARIBAS INSTICASH MONEY 3M EUR
  • 1.95% SPAIN(KINGDOM OF) 2.75% BDS 31/10/24 EUR1000
  • 1.93% BNP PARIBAS MOIS ISR
  • 1.61% ITALY(REPUBLIC OF) 0.05% NTS 15/10/19 EUR1000
  • 1.54% SPAIN(KINGDOM OF) 0.75% BDS 30/07/21 EUR1000
  • 1.52% FRANCE(GOVT OF) 3.25% BDS 25/10/21 EUR1
  • 1.49% ITALY(REPUBLIC OF) 3.75% BDS 01/09/24 EUR1000
  • 1.47% FRANCE(GOVT OF) 0.5% BDS 25/05/26 EUR1
  • 1.38% ITALY(REPUBLIC OF) 0.95% BDS 15/03/23 EUR1000
  • 1.37% ITALY(REPUBLIC OF) 3.75% BDS 01/08/21 EUR1000