Fact sheet: Parvest Bond JPY

Fund information

Fund name
Parvest Bond JPY Classic Cap JPY
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Naruki Nakamura
since 25/05/2009
Fund objective
To increase the value of its assets over the medium term.
Benchmark
JPM GBI Japan (RI)
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-2.34 %

1 Year rank in sector

16/18

Sector

FO Fixed Int - Other Single Inv Grade

Yield
-
Fund size

£ 4.9 b

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    80.66%
  • Money Market
    19.34%
  • Government Bonds
    80.66%
  • Cash & Cash Equivalents
    19.34%
  • Japanese Fixed Interest
    80.66%
  • Money Market
    19.34%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.46 %-0.92 %-2.43 %4.23 %6.37 %
Sector0.15 %-0.09 %-0.36 %8.38 %10.61 %
Rank within sector18 / 1813 / 1816 / 185 / 152 / 11
Quartile th4 th3 rd4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund-1.05 %2.96 %0.25 %3.47 %0.78 %
Sector1.07 %4.81 %0.25 %3.47 %0.78 %
Rank within sector17 / 182 / 188 / 157 / 154 / 11
Quartile th4 th1 st3 rd2 nd2 nd

Risk statistics

Alpha-1.27
Beta1.03
Sharpe-0
Volatility2.47
Tracking error1.34
Information ratio-0.9
R-Squared0.71

Price movement

52 week high23427
52 week low22777
Current bid price0
Current offer price0
Current mid price22801

Holdings by region

  • 80.66% Japan
  • 19.34% Money Market

Holdings by sector

  • 80.66% Government Bonds
  • 19.34% Cash & Cash Equivalents

Holdings by asset type

  • 80.66% Japanese Fixed Interest
  • 19.34% Money Market

Individual holdings

  • 12.25% JAPAN(GOVERNMENT OF) 1.8% BDS 20/12/31 JPY1000
  • 10.09% JAPAN GOVT 5-YR 20/12/2020
  • 8.34% JAPANESE GOVT CPI LINKED 0.00 10/03/2026
  • 8.07% JAPAN 20/09/2020
  • 7.81% JAPAN(GOVERNMENT OF) 2% BDS 20/03/42 JPY50000
  • 7.07% JAPAN GOVT 10-YR 20/06/2027
  • 4.91% JAPAN(GOVERNMENT OF) 1.8% BDS 20/09/31 JPY50000 130
  • 4.84% JAPAN 20/06/2045
  • 4.19% JAPAN I/L-10YR 0.1% 17-10/03/2027 0.00 10/03/2027
  • 3.62% JAPAN GOVT 20-YR 1.60 20/03/2033