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

7.85 %

1 Year rank in sector

31/77

Sector

FO Convertible

Yield
-
Fund size

£ 307.2 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    17.8%
  • Germany
    11.83%
  • Spain
    10.67%
  • Netherlands
    10.24%
  • Others
    9.73%
  • Real Estate
    20.45%
  • Consumer Discretionary
    17.84%
  • Industrials
    13.71%
  • Consumer Staples
    10.2%
  • Information Technology
    8.89%
  • French Fixed Interest
    17.8%
  • German Fixed Interest
    11.83%
  • Spanish Fixed Interest
    10.67%
  • Dutch Fixed Interest
    10.24%
  • Global Fixed Interest
    9.73%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.38 %3.17 %7.56 %18.35 %33.43 %
Sector2.05 %2.67 %5.95 %10.89 %24.41 %
Rank within sector25 / 7938 / 7831 / 779 / 6610 / 52
Quartile th2 nd2 nd2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund1.81 %6.29 %-0.77 %13.26 %4 %
Sector1.44 %5.22 %0.75 %2.92 %2.27 %
Rank within sector24 / 7835 / 7753 / 731 / 6520 / 59
Quartile th2 nd2 nd3 rd1 st2 nd

Risk statistics

Alpha3.57
Beta0.86
Sharpe0.43
Volatility6.11
Tracking error4
Information ratio0.77
R-Squared0.58

Price movement

52 week high149.31
52 week low137.69
Current bid price0
Current offer price0
Current mid price148.53

Holdings by region

  • 17.8% France
  • 11.83% Germany
  • 10.67% Spain
  • 10.24% Netherlands
  • 9.73% Others
  • 9.43% Italy
  • 8.59% Switzerland
  • 7.54% Money Market
  • 6.77% UK
  • 4.15% Belgium

Holdings by sector

  • 20.45% Real Estate
  • 17.84% Consumer Discretionary
  • 13.71% Industrials
  • 10.2% Consumer Staples
  • 8.89% Information Technology
  • 8.65% Health Care
  • 7.54% Cash & Cash Equivalents
  • 5.07% Utilities
  • 3.95% Materials
  • 2.51% Energy

Holdings by asset type

  • 17.8% French Fixed Interest
  • 11.83% German Fixed Interest
  • 10.67% Spanish Fixed Interest
  • 10.24% Dutch Fixed Interest
  • 9.73% Global Fixed Interest
  • 9.43% Italian Fixed Interest
  • 8.59% Swiss Fixed Interest
  • 7.54% Money Market
  • 6.77% UK Fixed Interest
  • 4.15% Belgian Fixed Interest

Individual holdings

  • 3.5% NEXANS 2.5% CNV BDS 01/01/19(NEXANS SA)EUR1000
  • 3.39% NH HOTELES SA 4% 13-08/11/2018 CV 4.00 08/11/2018
  • 3.33% BENI STABILI SPA SIIQ 0.875% CNV BDS 31/01/21 USD100000
  • 3.25% SONAE INVSMNTS 1.63 11/06/2019
  • 3.05% WERELDHAVE NV CV 1.00 22/05/2019
  • 3.04% SEB SA 0% SNR UNSEC CNV BDS 17/11/21 EUR181.62
  • 3.02% SALZGITTER 0%15-050622 CV 05/06/2022
  • 2.99% ACS ACT.FI. CV 1.63 27/03/2019
  • 2.88% INDRA SISTEMAS S.A 1.75% CNV BDS 17/10/18 EUR100000
  • 2.85% AROUNDTOWN PROPERTY HLDGS 1.5% CNV BDS 18/01/21 EUR100000