Fact sheet: Parvest CnBdWd

Fund information

Fund name
Parvest Convertible Bond World Classic Dis
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Skander Chabbi
since 21/05/2013
Fund objective
Increase the value of its assets over the medium term.
Benchmark
Thomson Reuters Convertible Global Focus
Investment style
None
Investment method
Convertibles

Quick stats

1 Year return

7.64 %

1 Year rank in sector

21/75

Sector

FO Convertible

Yield
-
Fund size

£ 1.4 b

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    36.46%
  • Americas
    33.82%
  • Japan
    15.46%
  • Money Market
    5.85%
  • Global Emerging Markets
    5.02%
  • Consumer Discretionary
    20.92%
  • Information Technology
    19.15%
  • Industrials
    14.34%
  • Health Care
    12.3%
  • Materials
    9.41%
  • European Fixed Interest
    36.46%
  • American Fixed Interest
    33.82%
  • Japanese Fixed Interest
    15.46%
  • Money Market
    5.85%
  • Global Emerging Market Fixed Interest
    5.02%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.05 %3.78 %7.06 %0 %0 %
Sector1.37 %2.39 %5.76 %7.99 %26.18 %
Rank within sector14 / 7722 / 7621 / 75 / /
Quartile th1 st2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund5.76 %0.34 %0 %0 %0 %
Sector4.56 %0.75 %2.92 %2.27 %11.66 %
Rank within sector25 / 7639 / 74 / / /
Quartile th2 nd3 rd th th th

Price movement

52 week high101.96
52 week low95.09
Current bid price0
Current offer price0
Current mid price101.76

Holdings by region

  • 36.46% Europe
  • 33.82% Americas
  • 15.46% Japan
  • 5.85% Money Market
  • 5.02% Global Emerging Markets
  • 3.39% Australasia

Holdings by sector

  • 20.92% Consumer Discretionary
  • 19.15% Information Technology
  • 14.34% Industrials
  • 12.3% Health Care
  • 9.41% Materials
  • 5.85% Cash & Cash Equivalents
  • 5.2% Telecommunications Utilities
  • 4.54% Energy
  • 3.52% Others
  • 2.52% Financials

Holdings by asset type

  • 36.46% European Fixed Interest
  • 33.82% American Fixed Interest
  • 15.46% Japanese Fixed Interest
  • 5.85% Money Market
  • 5.02% Global Emerging Market Fixed Interest
  • 3.39% Asia Pacific Fixed Interest

Individual holdings

  • 3.29% DISH 2.375% 24 USD 2.38 15/03/2024
  • 2.24% AMERICA MOVIL SA CV 1.00 28/05/2020
  • 2.18% TORAY INDUSTRIES INC 0% CNV BDS 30/08/19 JPY10000000
  • 2.07% COVESTRO / BAYER 15/06/2020
  • 1.91% TERUMO CORP 0% 06/12/2021
  • 1.89% AIRBUS GROUP ZERO 0621 14/06/2021
  • 1.65% SYMRISE AG CONVERTIBLE BOND FIXED 0.2375% 0.24 20/06/2024
  • 1.62% SIEMENS FINANCIERINGSMAAT NV 1.65% BDS 16/08/19 USD250000
  • 1.58% STMI 0% 22 USD 03/07/2022
  • 1.56% Yahoo Inc 0% CV 01/12/2018 YHOO