Fact sheet: Parvest Conv Bd Eurp SmCp

Fund information

Fund name
Parvest Convertible Bond Europe Small Cap Privilege Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Eric Bouthillier
since 11/12/2006
Fund objective
To increase the value of its assets over the medium term.
Benchmark
THOMSON REUTERS Convertible Europe
Investment style
None
Investment method
Convertibles

Quick stats

1 Year return

6.41 %

1 Year rank in sector

23/75

Sector

FO Convertible

Yield
-
Fund size

£ 255.7 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    24.92%
  • France
    14.26%
  • Netherlands
    9.72%
  • Germany
    9.58%
  • Spain
    8.48%
  • Real Estate
    19.64%
  • Consumer Discretionary
    18.71%
  • Industrials
    12.2%
  • Consumer Staples
    11.88%
  • Health Care
    8.58%
  • Global Fixed Interest
    24.92%
  • French Fixed Interest
    14.26%
  • Dutch Fixed Interest
    9.72%
  • German Fixed Interest
    9.58%
  • Spanish Fixed Interest
    8.48%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.73 %2.77 %6.41 %18.72 %31.82 %
Sector1.3 %2.73 %5.35 %8.4 %26.11 %
Rank within sector53 / 7741 / 7623 / 754 / 6313 / 53
Quartile th3 rd3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.03 %-0.77 %13.26 %4 %5.73 %
Sector4.51 %0.75 %2.92 %2.27 %11.66 %
Rank within sector31 / 7653 / 741 / 6921 / 6149 / 54
Quartile th2 nd3 rd1 st2 nd4 th

Risk statistics

Alpha3.67
Beta0.84
Sharpe0.31
Volatility6.15
Tracking error4.07
Information ratio0.8
R-Squared0.58

Price movement

52 week high144.66
52 week low134.15
Current bid price0
Current offer price0
Current mid price144.17

Holdings by region

  • 24.92% Others
  • 14.26% France
  • 9.72% Netherlands
  • 9.58% Germany
  • 8.48% Spain
  • 7.37% Italy
  • 6.66% Switzerland
  • 6.23% UK
  • 4.67% Belgium
  • 4.47% Money Market

Holdings by sector

  • 19.64% Real Estate
  • 18.71% Consumer Discretionary
  • 12.2% Industrials
  • 11.88% Consumer Staples
  • 8.58% Health Care
  • 8.03% Utilities
  • 7.49% Information Technology
  • 5.42% Energy
  • 4.25% Financials
  • 3.8% Materials

Holdings by asset type

  • 24.92% Global Fixed Interest
  • 14.26% French Fixed Interest
  • 9.72% Dutch Fixed Interest
  • 9.58% German Fixed Interest
  • 8.48% Spanish Fixed Interest
  • 7.37% Italian Fixed Interest
  • 6.66% Swiss Fixed Interest
  • 6.23% UK Fixed Interest
  • 4.67% Belgian Fixed Interest
  • 4.47% Money Market

Individual holdings

  • 3.64% SONAE INVSMNTS 1.63 11/06/2019
  • 3.56% NH HOTELES SA 4% 13-08/11/2018 CV 4.00 08/11/2018
  • 3.53% NEXANS 2.5% CNV BDS 01/01/19(NEXANS SA)EUR1000
  • 3.48% WERELDHAVE NV CV 1.00 22/05/2019
  • 3.45% BIM 2.5% CNV BDS 13/11/20 EUR22.52
  • 3.45% INDRA SISTEMAS S.A 1.75% CNV BDS 17/10/18 EUR100000
  • 3.42% ACS ACT.FI. CV 1.63 27/03/2019
  • 3.17% SEB SA 0% SNR UNSEC CNV BDS 17/11/21 EUR181.62
  • 3.14% BENI STABILI SPA SIIQ 0.875% CNV BDS 31/01/21 USD100000
  • 3.01% AROUNDTOWN PROPERTY HLDGS 1.5% CNV BDS 18/01/21 EUR100000