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

6.75 %

1 Year rank in sector

30/78

Sector

FO Convertible

Yield
-
Fund size

£ 285.3 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    16.37%
  • Germany
    11.42%
  • Spain
    10.76%
  • Others
    10.42%
  • Netherlands
    9.99%
  • Real Estate
    20.29%
  • Consumer Discretionary
    16.8%
  • Industrials
    12.25%
  • Consumer Staples
    10.5%
  • Health Care
    9.39%
  • French Fixed Interest
    16.37%
  • German Fixed Interest
    11.42%
  • Spanish Fixed Interest
    10.76%
  • Global Fixed Interest
    10.42%
  • Dutch Fixed Interest
    9.99%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.97 %0.5 %6.75 %19.15 %31.66 %
Sector-1.93 %0.08 %5.33 %7.66 %24.99 %
Rank within sector13 / 8035 / 7830 / 784 / 6513 / 53
Quartile th1 st2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.71 %-0.77 %13.26 %4 %5.73 %
Sector4.51 %0.75 %2.92 %2.27 %11.66 %
Rank within sector34 / 7856 / 761 / 6720 / 6048 / 53
Quartile th2 nd3 rd1 st2 nd4 th

Risk statistics

Alpha3.76
Beta0.85
Sharpe0.45
Volatility6.11
Tracking error4.02
Information ratio0.81
R-Squared0.57

Price movement

52 week high146.91
52 week low135.73
Current bid price0
Current offer price0
Current mid price145.1

Holdings by region

  • 16.37% France
  • 11.42% Germany
  • 10.76% Spain
  • 10.42% Others
  • 9.99% Netherlands
  • 9.1% Italy
  • 8.76% Money Market
  • 8.72% Switzerland
  • 6.33% UK
  • 4.64% Belgium

Holdings by sector

  • 20.29% Real Estate
  • 16.8% Consumer Discretionary
  • 12.25% Industrials
  • 10.5% Consumer Staples
  • 9.39% Health Care
  • 8.76% Cash & Cash Equivalents
  • 8.55% Information Technology
  • 6.2% Utilities
  • 3.51% Materials
  • 2.55% Energy

Holdings by asset type

  • 16.37% French Fixed Interest
  • 11.42% German Fixed Interest
  • 10.76% Spanish Fixed Interest
  • 10.42% Global Fixed Interest
  • 9.99% Dutch Fixed Interest
  • 9.1% Italian Fixed Interest
  • 8.76% Money Market
  • 8.72% Swiss Fixed Interest
  • 6.33% UK Fixed Interest
  • 4.64% Belgian Fixed Interest

Individual holdings

  • 3.3% SONAE INVSMNTS 1.63 11/06/2019
  • 3.23% NEXANS 2.5% CNV BDS 01/01/19(NEXANS SA)EUR1000
  • 3.22% BIM 2.5% CNV BDS 13/11/20 EUR22.52
  • 3.21% NH HOTELES SA 4% 13-08/11/2018 CV 4.00 08/11/2018
  • 3.14% SEB SA 0% SNR UNSEC CNV BDS 17/11/21 EUR181.62
  • 3.12% ACS ACT.FI. CV 1.63 27/03/2019
  • 3.11% WERELDHAVE NV CV 1.00 22/05/2019
  • 2.97% INDRA SISTEMAS S.A 1.75% CNV BDS 17/10/18 EUR100000
  • 2.86% BENI STABILI SPA SIIQ 0.875% CNV BDS 31/01/21 USD100000
  • 2.83% BE SEMICONDUCT.2.50%16-021223 CV 2.50 02/12/2023