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(s)
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

7.41 %

1 Year rank in sector

36/78

Sector

FO Convertible

Yield
-
Fund size

£ 227.5 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    16.87%
  • Others
    12.62%
  • Germany
    11.58%
  • Spain
    11.45%
  • Italy
    10.44%
  • Real Estate
    18.67%
  • Consumer Discretionary
    17.8%
  • Industrials
    12.51%
  • Consumer Staples
    10.83%
  • Health Care
    8.86%
  • French Fixed Interest
    16.87%
  • Global Fixed Interest
    12.62%
  • German Fixed Interest
    11.58%
  • Spanish Fixed Interest
    11.45%
  • Italian Fixed Interest
    10.44%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.32 %1.25 %7.41 %20.96 %33.57 %
Sector-0.2 %1.38 %6.91 %10.13 %28.87 %
Rank within sector58 / 8146 / 7936 / 785 / 6415 / 52
Quartile th3 rd3 rd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund5.66 %-0.77 %13.26 %4 %5.73 %
Sector5.41 %0.75 %2.92 %2.27 %11.66 %
Rank within sector39 / 7957 / 771 / 6820 / 6048 / 53
Quartile th2 nd3 rd1 st2 nd4 th

Risk statistics

Alpha3.78
Beta0.84
Sharpe0.55
Volatility6.1
Tracking error4.04
Information ratio0.77
R-Squared0.57

Price movement

52 week high146.91
52 week low134.53
Current bid price0
Current offer price0
Current mid price145.03

Holdings by region

  • 16.87% France
  • 12.62% Others
  • 11.58% Germany
  • 11.45% Spain
  • 10.44% Italy
  • 10.3% Netherlands
  • 8.6% Switzerland
  • 6.68% UK
  • 4.37% Belgium
  • 3.7% Norway

Holdings by sector

  • 18.67% Real Estate
  • 17.8% Consumer Discretionary
  • 12.51% Industrials
  • 10.83% Consumer Staples
  • 8.86% Health Care
  • 8.13% Information Technology
  • 7.23% Utilities
  • 5% Energy
  • 4.05% Financials
  • 3.53% Materials

Holdings by asset type

  • 16.87% French Fixed Interest
  • 12.62% Global Fixed Interest
  • 11.58% German Fixed Interest
  • 11.45% Spanish Fixed Interest
  • 10.44% Italian Fixed Interest
  • 10.3% Dutch Fixed Interest
  • 8.6% Swiss Fixed Interest
  • 6.68% UK Fixed Interest
  • 4.37% Belgian Fixed Interest
  • 3.7% Norwegian Fixed Interest

Individual holdings

  • 3.48% SONAE INVSMNTS 1.63 11/06/2019
  • 3.47% NH HOTELES SA 4% 13-08/11/2018 CV 4.00 08/11/2018
  • 3.36% NEXANS 2.5% CNV BDS 01/01/19(NEXANS SA)EUR1000
  • 3.29% INDRA SISTEMAS S.A 1.75% CNV BDS 17/10/18 EUR100000
  • 3.29% WERELDHAVE NV CV 1.00 22/05/2019
  • 3.28% SEB SA 0% SNR UNSEC CNV BDS 17/11/21 EUR181.62
  • 3.27% BIM 2.5% CNV BDS 13/11/20 EUR22.52
  • 3.16% ACS ACT.FI. CV 1.63 27/03/2019
  • 3.01% BENI STABILI SPA SIIQ 0.875% CNV BDS 31/01/21 USD100000
  • 2.98% AROUNDTOWN TV 1.50