Fact sheet: Parvest Bond Euro

Fund information

Fund name
Parvest Bond Euro Classic Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Eric Plantier
since 01/01/2006
Fund objective
To increase the value of its assets over the medium term.
Benchmark
Barclays Euro Aggregate Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-2.51 %

1 Year rank in sector

30/39

Sector

FO Fixed Int - EUR Investment Grade

Yield
-
Fund size

£ 1.3 b

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    31.63%
  • Italy
    21.01%
  • Germany
    13.09%
  • Spain
    12.37%
  • Others
    10.57%
  • Government Bonds
    56.53%
  • Corporate Bonds
    19.41%
  • Government Guaranteed
    12.5%
  • Mortgage & Secured Bonds
    5.9%
  • Mutual Funds
    3.69%
  • French Fixed Interest
    31.63%
  • Italian Fixed Interest
    21.01%
  • German Fixed Interest
    13.09%
  • Spanish Fixed Interest
    12.37%
  • Global Fixed Interest
    10.57%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.12 %1.19 %-2.51 %3.65 %16.76 %
Sector-0.32 %1.51 %-0.97 %6.01 %21.68 %
Rank within sector21 / 4228 / 4130 / 3928 / 3622 / 30
Quartile th2 nd3 rd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund-0.35 %1.98 %0.41 %9.35 %1.83 %
Sector0.88 %3.82 %-0.24 %8.87 %3.43 %
Rank within sector34 / 4035 / 3813 / 3621 / 3517 / 30
Quartile th4 th4 th2 nd3 rd3 rd

Risk statistics

Alpha-0.52
Beta0.93
Sharpe-0
Volatility3.42
Tracking error1.46
Information ratio-0.44
R-Squared0.82

Price movement

52 week high226.73
52 week low216.71
Current bid price0
Current offer price0
Current mid price220.54

Holdings by region

  • 31.63% France
  • 21.01% Italy
  • 13.09% Germany
  • 12.37% Spain
  • 10.57% Others
  • 6.11% Belgium
  • 4.03% Luxembourg
  • 1.19% Money Market

Holdings by sector

  • 56.53% Government Bonds
  • 19.41% Corporate Bonds
  • 12.5% Government Guaranteed
  • 5.9% Mortgage & Secured Bonds
  • 3.69% Mutual Funds
  • 1.19% Cash & Cash Equivalents
  • 0.78% Others

Holdings by asset type

  • 31.63% French Fixed Interest
  • 21.01% Italian Fixed Interest
  • 13.09% German Fixed Interest
  • 12.37% Spanish Fixed Interest
  • 10.57% Global Fixed Interest
  • 6.11% Belgian Fixed Interest
  • 4.03% Luxembourg Fixed Interest
  • 1.19% Money Market

Individual holdings

  • 2.75% FRANCE(GOVT OF) 2.5% NTS 25/05/30 EUR1
  • 2.6% GERMANY(FEDERAL REPUBLIC OF) 1.5% NTS 04/09/22 EUR0.01
  • 2.55% ITALIE BTPS HYBRD 01/08/2039
  • 2.38% FRANCE(GOVT OF) 0.5% BDS 25/05/26 EUR1
  • 2.2% FRANCE(GOVT OF) 2.25% NTS 25/10/22 EUR1
  • 2.2% KFW 0.13 01/06/2020
  • 2.1% SPAIN(KINGDOM OF) 4.85% BDS 31/10/20 EUR1000
  • 1.99% DUTCH GOVT 1.75 15/07/2023
  • 1.98% GERMANY(FEDERAL REPUBLIC OF) 4.75% BDS 4/7/34 EUR0.01
  • 1.9% ITALY(REPUBLIC OF) 3.75% BDS 01/05/21 EUR1000