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(s)
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

8.68 %

1 Year rank in sector

24/77

Sector

FO Convertible

Yield
-
Fund size

£ 1.4 b

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    37.52%
  • Americas
    33.79%
  • Japan
    16.28%
  • Global Emerging Markets
    4.82%
  • Money Market
    4.03%
  • Information Technology
    20.03%
  • Consumer Discretionary
    18.51%
  • Industrials
    15.73%
  • Health Care
    11.39%
  • Materials
    11.09%
  • European Fixed Interest
    37.52%
  • American Fixed Interest
    33.79%
  • Japanese Fixed Interest
    16.28%
  • Global Emerging Market Fixed Interest
    4.82%
  • Money Market
    4.03%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.62 %3.75 %8.68 %0 %0 %
Sector1.64 %2.61 %6.23 %10.83 %24.25 %
Rank within sector35 / 7927 / 7824 / 77 / /
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Calendar performance

YTD-20182017201620152014
Fund1.76 %7.61 %0.34 %0 %0 %
Sector1.63 %5.22 %0.75 %2.92 %2.27 %
Rank within sector33 / 7824 / 7737 / 73 / /
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Price movement

52 week high105.49
52 week low97.73
Current bid price0
Current offer price0
Current mid price105.36

Holdings by region

  • 37.52% Europe
  • 33.79% Americas
  • 16.28% Japan
  • 4.82% Global Emerging Markets
  • 4.03% Money Market
  • 2.21% Australasia
  • 1.35% Not Specified

Holdings by sector

  • 20.03% Information Technology
  • 18.51% Consumer Discretionary
  • 15.73% Industrials
  • 11.39% Health Care
  • 11.09% Materials
  • 5.62% Energy
  • 4.83% Telecommunications Utilities
  • 4.03% Cash & Cash Equivalents
  • 3.73% Others
  • 2.95% Real Estate

Holdings by asset type

  • 37.52% European Fixed Interest
  • 33.79% American Fixed Interest
  • 16.28% Japanese Fixed Interest
  • 4.82% Global Emerging Market Fixed Interest
  • 4.03% Money Market
  • 2.21% Asia Pacific Fixed Interest
  • 1.35% Global Fixed Interest

Individual holdings

  • 2.98% DISH NETWORK CORP 2.375% CNV BDS 15/03/24 USD1000
  • 2.98% STMI 0% 22 USD 03/07/2022
  • 2.17% AMERICA MOVIL SAB DE CV 0% CNV BDS 28/05/20 EUR100000
  • 2.12% SYMRISE AG CONVERTIBLE BOND FIXED 0.2375% 0.24 20/06/2024
  • 2.1% TERUMO CORP 0% 06/12/2021
  • 2.04% BAYER AG 0.05% CNV BDS 15/06/20 EUR100000
  • 1.68% DEUTSCHE WOHNEN 0.60 05/01/2026
  • 1.62% YAHOO INC 0% NTS 01/12/18 USD1000
  • 1.6% ADVANCED MICRO DEVICES INCORPORATED 2.13 01/09/2026
  • 1.56% ELIS SA 0% BDS 06/10/23 EUR31.85