Fact sheet: Parvest Bond Euro IL

Fund information

Fund name
Parvest Bond Euro Inflation Linked Classic Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Yanick Loirat
since 01/06/2009
Fund objective
To increase the value of its assets over the medium term.
Benchmark
Barclays Euro Inflation Linked Eurozone All CPI (RI)
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-0.37 %

1 Year rank in sector

8/11

Sector

FO Fixed Int - EUR Index Linked

Yield
-
Fund size

£ 182.0 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    45.1%
  • Italy
    29%
  • Germany
    13.38%
  • Spain
    10.32%
  • Money Market
    1.48%
  • Government Bonds
    98.61%
  • Cash & Cash Equivalents
    1.48%
  • Derivatives
    -0.09%
  • French Fixed Interest
    45.1%
  • Italian Fixed Interest
    29%
  • German Fixed Interest
    13.38%
  • Spanish Fixed Interest
    10.32%
  • Money Market
    1.48%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.61 %2.55 %-0.37 %6.12 %10.49 %
Sector0.63 %1.91 %-0.15 %4.81 %7.36 %
Rank within sector7 / 115 / 118 / 116 / 113 / 9
Quartile th3 rd2 nd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund-0.44 %2.77 %1.38 %8.23 %-3.18 %
Sector-0.16 %3.47 %0.41 %5.09 %-3.2 %
Rank within sector6 / 118 / 114 / 112 / 93 / 9
Quartile th3 rd3 rd2 nd1 st2 nd

Risk statistics

Alpha-0.01
Beta1.22
Sharpe-0
Volatility5.1
Tracking error1.43
Information ratio0.1
R-Squared0.95

Price movement

52 week high141.05
52 week low135.33
Current bid price0
Current offer price0
Current mid price139.4

Holdings by region

  • 45.1% France
  • 29% Italy
  • 13.38% Germany
  • 10.32% Spain
  • 1.48% Money Market
  • 0.73% Portugal
  • -0.01% USA

Holdings by sector

  • 98.61% Government Bonds
  • 1.48% Cash & Cash Equivalents
  • -0.09% Derivatives

Holdings by asset type

  • 45.1% French Fixed Interest
  • 29% Italian Fixed Interest
  • 13.38% German Fixed Interest
  • 10.32% Spanish Fixed Interest
  • 1.48% Money Market
  • 0.73% Portuguese Fixed Interest
  • -0.01% US Fixed Interest

Individual holdings

  • 5.94% ITALY(REPUBLIC OF) TB 15/09/23 EUR1000
  • 5.37% FRANCE(GOVT OF) 1.1% INFL IDX OAT 25/07/22 EUR1
  • 5.12% GERMANY(FEDERAL REPUBLIC OF) 0.1% BDS 15/04/23 EUR0.01
  • 5.02% FRANCE(GOVT OF) 1.85% BDS 25/07/27 EUR1
  • 4.46% ITALY btp i/l 2.1%/10-150921
  • 4.4% FRANCE(GOVT OF) 2.1% TB 25/07/23 EUR1000
  • 3.73% FRANCE(GOVT OF) 1.8% BDS 25/07/40 EUR1
  • 3.69% ITALY(REPUBLIC OF) 2.35% BTPI LKD 15/09/2035 EUR1000
  • 3.58% SPAIN(KINGDOM OF) 1.8% BDS 30/11/24 EUR1000
  • 3.55% FRANCE(GOVT OF) 0.25% NTS 25/07/24 EUR1