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

-2.57 %

1 Year rank in sector

23/30

Sector

FO Fixed Int - EUR Government

Yield
-
Fund size

£ 1.4 b

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    25.31%
  • France
    21.48%
  • Spain
    14.2%
  • Germany
    12.18%
  • Money Market
    10.16%
  • Government Bonds
    67%
  • Government Guaranteed
    12.63%
  • Money Market
    10.16%
  • Cash & Cash Equivalents
    9.13%
  • Others
    0.67%
  • Italian Fixed Interest
    25.31%
  • French Fixed Interest
    21.48%
  • Spanish Fixed Interest
    14.2%
  • German Fixed Interest
    12.18%
  • Money Market
    10.16%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.1 %0.58 %-2.57 %5.51 %20.01 %
Sector-0.07 %0.99 %-2.3 %5.02 %17.67 %
Rank within sector18 / 3317 / 3123 / 3018 / 2814 / 23
Quartile th3 rd3 rd4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund-0.67 %2.58 %1.23 %12.26 %1.7 %
Sector0.18 %2.22 %0.4 %11.39 %0.98 %
Rank within sector22 / 3021 / 2911 / 2917 / 2814 / 24
Quartile th3 rd3 rd2 nd3 rd3 rd

Risk statistics

Alpha0.17
Beta1.02
Sharpe-0
Volatility4.49
Tracking error0.87
Information ratio0.23
R-Squared0.96

Price movement

52 week high403.72
52 week low384.73
Current bid price0
Current offer price0
Current mid price392.79

Holdings by region

  • 25.31% Italy
  • 21.48% France
  • 14.2% Spain
  • 12.18% Germany
  • 10.16% Money Market
  • 7.93% Belgium
  • 5.3% Others
  • 3.44% Netherlands

Holdings by sector

  • 67% Government Bonds
  • 12.63% Government Guaranteed
  • 10.16% Money Market
  • 9.13% Cash & Cash Equivalents
  • 0.67% Others
  • 0.4% Corporate Bonds
  • 0.01% Derivatives

Holdings by asset type

  • 25.31% Italian Fixed Interest
  • 21.48% French Fixed Interest
  • 14.2% Spanish Fixed Interest
  • 12.18% German Fixed Interest
  • 10.16% Money Market
  • 7.93% Belgian Fixed Interest
  • 5.3% Global Fixed Interest
  • 3.44% Dutch Fixed Interest

Individual holdings

  • 5.92% BNP PARIBAS INSTICASH MONEY 3M EUR
  • 1.96% SPAIN(KINGDOM OF) 2.75% BDS 31/10/24 EUR1000
  • 1.93% BNP PARIBAS MOIS ISR
  • 1.6% ITALY(REPUBLIC OF) 0.05% NTS 15/10/19 EUR1000
  • 1.58% OATE 0.10 01/03/2021
  • 1.53% FRANCE(GOVT OF) 3.25% BDS 25/10/21 EUR1
  • 1.52% SPANISH GOVT 0.75 30/07/2021
  • 1.5% ITALY(REPUBLIC OF) 3.75% BDS 01/09/24 EUR1000
  • 1.48% FRANCE(GOVT OF) 0.5% BDS 25/05/26 EUR1
  • 1.38% ITALY BTPS 0.95% 16-15/03/2023 0.95 15/03/2023