Fact sheet: Parvest Cmdt

Fund information

Fund name
Parvest Commodities Classic Cap USD
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Olivier Rombi
since 20/02/2014
Fund objective
Increase the value of its assets over the medium term. The objective of this fund is to outperform its benchmark, the Dow Jones UBS Commodity Total Return Index.
Benchmark
Bloomberg Commodity Ex-Agriculture and Livestock Capped Total (RI)
Investment style
None
Investment method
Indices

Quick stats

1 Year return

10.31 %

1 Year rank in sector

21/96

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 347.2 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Energy
    44.96%
  • Industrial Commodities
    30.27%
  • Precious Metals & Stones
    24.77%
  • Commodity & Energy
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.35 %8.81 %10.31 %-21.36 %-37.84 %
Sector-1.74 %1.96 %4.96 %-4.85 %-13.62 %
Rank within sector21 / 979 / 9721 / 9665 / 9264 / 78
Quartile th1 st1 st1 st3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund3.29 %15.86 %-26.77 %-19.72 %-11.38 %
Sector1.28 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector37 / 9654 / 9571 / 9372 / 8459 / 79
Quartile th2 nd3 rd4 th4 th3 rd

Risk statistics

Alpha-6.74
Beta0.78
Sharpe-0.02
Volatility13.63
Tracking error9.35
Information ratio-0.71
R-Squared0.57

Price movement

52 week high56.73
52 week low48.57
Current bid price0
Current offer price0
Current mid price55.23

Holdings by region

  • 100% International

Holdings by sector

  • 44.96% Energy
  • 30.27% Industrial Commodities
  • 24.77% Precious Metals & Stones

Holdings by asset type

  • 100% Commodity & Energy

Individual holdings

-