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

6.78 %

1 Year rank in sector

14/75

Sector

FO Convertible

Yield
-
Fund size

£ 264.4 m

FE Risk score

68

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    17.89%
  • Spain
    10.99%
  • Italy
    10.86%
  • Germany
    9.91%
  • Netherlands
    9.64%
  • Real Estate
    17.16%
  • Consumer Discretionary
    16.9%
  • Industrials
    13.48%
  • Consumer Staples
    11.52%
  • Utilities
    7.92%
  • French Fixed Interest
    17.89%
  • Spanish Fixed Interest
    10.99%
  • Italian Fixed Interest
    10.86%
  • German Fixed Interest
    9.91%
  • Dutch Fixed Interest
    9.64%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.17 %2.58 %6.78 %19.31 %31.06 %
Sector-0.78 %1.58 %4.41 %6.99 %26.43 %
Rank within sector9 / 7721 / 7614 / 753 / 6313 / 54
Quartile th1 st2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.5 %-0.77 %13.26 %4 %5.73 %
Sector3.35 %0.75 %2.92 %2.27 %11.66 %
Rank within sector23 / 7653 / 741 / 6920 / 6250 / 55
Quartile th2 nd3 rd1 st2 nd4 th

Risk statistics

Alpha3.67
Beta0.84
Sharpe0.35
Volatility6.15
Tracking error4.06
Information ratio0.79
R-Squared0.57

Price movement

52 week high144.66
52 week low134.15
Current bid price0
Current offer price0
Current mid price143.44

Holdings by region

  • 17.89% France
  • 10.99% Spain
  • 10.86% Italy
  • 9.91% Germany
  • 9.64% Netherlands
  • 8.77% Others
  • 8.57% UK
  • 7.81% Money Market
  • 7.09% Switzerland
  • 4.72% Belgium

Holdings by sector

  • 17.16% Real Estate
  • 16.9% Consumer Discretionary
  • 13.48% Industrials
  • 11.52% Consumer Staples
  • 7.92% Utilities
  • 7.81% Cash & Cash Equivalents
  • 7.57% Health Care
  • 7.07% Information Technology
  • 3.92% Financials
  • 3.46% Materials

Holdings by asset type

  • 17.89% French Fixed Interest
  • 10.99% Spanish Fixed Interest
  • 10.86% Italian Fixed Interest
  • 9.91% German Fixed Interest
  • 9.64% Dutch Fixed Interest
  • 9.12% Global Fixed Interest
  • 8.57% UK Fixed Interest
  • 7.81% Money Market
  • 7.09% Swiss Fixed Interest
  • 4.72% Belgian Fixed Interest

Individual holdings

  • 3.49% BIM 2.5% CNV BDS 13/11/20 EUR22.52
  • 3.41% NH HOTELES SA 4% 13-08/11/2018 CV 4.00 08/11/2018
  • 3.36% WERELDHAVE NV CV 1.00 22/05/2019
  • 3.29% ACS ACT.FI. CV 1.63 27/03/2019
  • 3.29% SONAE INVSMNTS 1.63 11/06/2019
  • 3.1% SEB SA 0% SNR UNSEC CNV BDS 17/11/21 EUR181.62
  • 3% BENI STABILI SPA SIIQ 0.875% CNV BDS 31/01/21 USD100000
  • 2.96% NEXANS 2.5% CNV BDS 01/01/19(NEXANS SA)EUR1000
  • 2.93% FIELDLINK NV 3.75% CNV BDS 22/12/21 EUR100000
  • 2.82% FCT HOLDING 0.63 30/11/2020