Fact sheet: Parvest Convtl Bd Eurp

Fund information

Fund name
Parvest Convertible Bond Europe Classic Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Eric Bouthillier
since 01/06/2003
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

0.67 %

1 Year rank in sector

75/75

Sector

FO Convertible

Yield
-
Fund size

£ 833.2 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    26.27%
  • Germany
    23.03%
  • Netherlands
    13.15%
  • UK
    9.32%
  • Others
    7.72%
  • Industrials
    22.17%
  • Telecommunications Utilities
    14.75%
  • Consumer Discretionary
    13.89%
  • Materials
    10.35%
  • Others
    7.18%
  • French Fixed Interest
    26.27%
  • German Fixed Interest
    23.03%
  • Dutch Fixed Interest
    13.15%
  • UK Fixed Interest
    9.32%
  • Global Fixed Interest
    7.72%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.51 %-1.85 %0.67 %4.27 %18.03 %
Sector1.22 %2.4 %6.04 %8.01 %26.11 %
Rank within sector67 / 7773 / 7675 / 7553 / 6342 / 53
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-2.02 %-1.96 %6.71 %2.96 %9.4 %
Sector4.58 %0.75 %2.92 %2.27 %11.66 %
Rank within sector74 / 7664 / 749 / 6929 / 6132 / 54
Quartile th4 th4 th1 st2 nd3 rd

Risk statistics

Alpha-0.86
Beta0.97
Sharpe-0
Volatility6.67
Tracking error3.85
Information ratio-0.25
R-Squared0.66

Price movement

52 week high163.96
52 week low154.33
Current bid price0
Current offer price0
Current mid price156.93

Holdings by region

  • 26.27% France
  • 23.03% Germany
  • 13.15% Netherlands
  • 9.32% UK
  • 7.72% Others
  • 4.73% Money Market
  • 3.93% Spain
  • 3.44% Italy
  • 3.3% USA
  • 3.2% Hungary

Holdings by sector

  • 22.17% Industrials
  • 14.75% Telecommunications Utilities
  • 13.89% Consumer Discretionary
  • 10.35% Materials
  • 7.18% Others
  • 6.95% Energy
  • 6.66% Health Care
  • 6.35% Information Technology
  • 4.73% Cash & Cash Equivalents
  • 3.65% Utilities

Holdings by asset type

  • 26.27% French Fixed Interest
  • 23.03% German Fixed Interest
  • 13.15% Dutch Fixed Interest
  • 9.32% UK Fixed Interest
  • 7.72% Global Fixed Interest
  • 4.73% Money Market
  • 3.93% Spanish Fixed Interest
  • 3.44% Italian Fixed Interest
  • 3.3% US Fixed Interest
  • 3.2% Hungarian Fixed Interest

Individual holdings

  • 5.82% AMERICA MOVIL SAB DE CV 0% CNV BDS 28/05/20 EUR100000
  • 4.48% STEINHOFF FINANCE HOLDING GMBH 1.25% GTD CNV BDS 21/10/23(STEINHOFF)EUR
  • 3.92% STMI 0.25% 24 USD 0.25 03/07/2024
  • 3.44% SIEMENS FINANCIERINGSMAAT NV 1.65% BDS 16/08/19 USD250000
  • 3.3% TELENOR EAST 0.25% 0919 20/09/2019
  • 3.2% MGY.NEMZETI VGNK. CV 3 3/8% 02/04/19 REG.S 02/04/2019
  • 3.04% COVESTRO / BAYER 0.05% 17/20 15/06/2020
  • 2.84% AIRBUS GROUP ZERO 0621 14/06/2021
  • 2.74% RAG-STIFTUNG 0% CNV BDS 31/12/18 EUR1000000
  • 2.62% WENDEL SA 0% 16-31/07/2019 31/07/2019