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

5.4 %

1 Year rank in sector

27/75

Sector

FO Convertible

Yield
-
Fund size

£ 1.3 b

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Americas
    39.77%
  • Europe
    35.78%
  • Japan
    15.61%
  • Global Emerging Markets
    4.64%
  • Australasia
    2.62%
  • Consumer Discretionary
    23%
  • Information Technology
    19.22%
  • Industrials
    16.96%
  • Health Care
    11.3%
  • Others
    9.23%
  • American Fixed Interest
    39.77%
  • European Fixed Interest
    35.78%
  • Japanese Fixed Interest
    15.61%
  • Global Emerging Market Fixed Interest
    4.64%
  • Asia Pacific Fixed Interest
    2.62%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.82 %2.38 %5.4 %0 %0 %
Sector-0.51 %1.82 %4.57 %7.55 %26.73 %
Rank within sector49 / 7726 / 7627 / 75 / /
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Calendar performance

YTD-20172016201520142013
Fund4.46 %0.34 %0 %0 %0 %
Sector3.59 %0.75 %2.92 %2.27 %11.66 %
Rank within sector24 / 7640 / 74 / / /
Quartile th2 nd3 rd th th th

Price movement

52 week high101.81
52 week low95.09
Current bid price0
Current offer price0
Current mid price100.51

Holdings by region

  • 39.77% Americas
  • 35.78% Europe
  • 15.61% Japan
  • 4.64% Global Emerging Markets
  • 2.62% Australasia
  • 1.59% Money Market

Holdings by sector

  • 23% Consumer Discretionary
  • 19.22% Information Technology
  • 16.96% Industrials
  • 11.3% Health Care
  • 9.23% Others
  • 6.54% Materials
  • 5.26% Telecommunications Utilities
  • 4.33% Energy
  • 2.58% Financials
  • 1.59% Cash & Cash Equivalents

Holdings by asset type

  • 39.77% American Fixed Interest
  • 35.78% European Fixed Interest
  • 15.61% Japanese Fixed Interest
  • 4.64% Global Emerging Market Fixed Interest
  • 2.62% Asia Pacific Fixed Interest
  • 1.59% Money Market

Individual holdings

  • 3.52% DISH 2.375% 24 USD 2.38 15/03/2024
  • 2.55% TESLA MOTORS INC 1.25% NTS 01/03/21 USD1000
  • 2.21% AMERICA MOVIL SA CV 1.00 28/05/2020
  • 2.09% TORAY INDUSTRIES INC 0% CNV BDS 30/08/19 JPY10000000
  • 2.01% TERUMO CORP 0% 06/12/2021
  • 1.84% STEINHOFF FINANCE HOLDING GMBH 1.25% GTD CNV BDS 21/10/23(STEINHOFF)EUR
  • 1.77% SIEMENS FINANCIERINGSMAAT NV 1.65% BDS 16/08/19 USD250000
  • 1.65% VALEO 0% CNV BDS 16/06/21 USD200000
  • 1.55% AIRBUS GROUP ZERO 0621 14/06/2021
  • 1.54% TELENOR ASA 0.25% CNV BDS 20/09/19 USD200000