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

9.2 %

1 Year rank in sector

22/78

Sector

FO Convertible

Yield
-
Fund size

£ 1.4 b

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    41.25%
  • Americas
    32.96%
  • Japan
    15.22%
  • Global Emerging Markets
    4.95%
  • Australasia
    3.49%
  • Information Technology
    20.41%
  • Consumer Discretionary
    20.34%
  • Industrials
    15.5%
  • Health Care
    12.44%
  • Materials
    12.29%
  • European Fixed Interest
    41.25%
  • American Fixed Interest
    32.96%
  • Japanese Fixed Interest
    15.22%
  • Global Emerging Market Fixed Interest
    4.95%
  • Asia Pacific Fixed Interest
    3.49%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.02 %3.51 %9.2 %0 %0 %
Sector0.46 %2.15 %7.24 %9.99 %27.83 %
Rank within sector15 / 8119 / 7922 / 78 / /
Quartile th1 st1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund8.06 %0.34 %0 %0 %0 %
Sector5.94 %0.75 %2.92 %2.27 %11.66 %
Rank within sector27 / 7941 / 77 / / /
Quartile th2 nd3 rd th th th

Price movement

52 week high104.79
52 week low95.44
Current bid price0
Current offer price0
Current mid price103.98

Holdings by region

  • 41.25% Europe
  • 32.96% Americas
  • 15.22% Japan
  • 4.95% Global Emerging Markets
  • 3.49% Australasia
  • 2.13% Money Market

Holdings by sector

  • 20.41% Information Technology
  • 20.34% Consumer Discretionary
  • 15.5% Industrials
  • 12.44% Health Care
  • 12.29% Materials
  • 5.21% Telecommunications Utilities
  • 4.86% Energy
  • 2.73% Financials
  • 2.38% Real Estate
  • 2.13% Cash & Cash Equivalents

Holdings by asset type

  • 41.25% European Fixed Interest
  • 32.96% American Fixed Interest
  • 15.22% Japanese Fixed Interest
  • 4.95% Global Emerging Market Fixed Interest
  • 3.49% Asia Pacific Fixed Interest
  • 2.13% Money Market

Individual holdings

  • 3.53% STMI 0% 22 USD 03/07/2022
  • 3.15% DISH NETWORK CORP 2.375% CNV BDS 15/03/24 USD1000
  • 2.19% AMERICA MOVIL SAB DE CV 0% CNV BDS 28/05/20 EUR100000
  • 2.17% TORAY INDUSTRIES INC 0% CNV BDS 30/08/19 JPY10000000
  • 2.1% COVESTRO / BAYER 15/06/2020
  • 2% SYMRISE AG CONVERTIBLE BOND FIXED 0.2375% 0.24 20/06/2024
  • 1.96% SIEMENS FINANCIERINGSMAAT NV 1.65% BDS 16/08/19 USD250000
  • 1.9% AIRBUS GROUP ZERO 0621 14/06/2021
  • 1.88% TERUMO CORP 0% 06/12/2021
  • 1.6% YAHOO INC 0% NTS 01/12/18 USD1000