Fact sheet: Parvest Enhcd Cash 6 Mth

Fund information

Fund name
Parvest Enhanced Cash 6 Months N Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Fadi Berbari
since 03/04/2008
Fund objective
To achieve a performance that is higher than the rate of return of the euro money market over a minimum investment period of six months.
Benchmark
Cash Index EONIA [Daily Cap] RI
Investment style
None
Investment method
Short Dated Bonds

Quick stats

1 Year return

0.46 %

1 Year rank in sector

5/55

Sector

FO Currency - Euro

Yield
-
Fund size

£ 3.9 b

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    24.25%
  • USA
    19.31%
  • Italy
    15.26%
  • UK
    12.84%
  • Spain
    10.09%
  • Banks
    26.83%
  • Others
    25.85%
  • Financials
    16.78%
  • Cyclical Consumer Goods
    9.56%
  • Cash & Cash Equivalents
    7.82%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.06 %0.53 %0.46 %0.07 %0.51 %
Sector-0.09 %-0.55 %-0.99 %-1.22 %-1.15 %
Rank within sector4 / 552 / 545 / 5512 / 4913 / 45
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund0.59 %-0.05 %-0.37 %0.55 %-0.09 %
Sector-0.78 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector3 / 5520 / 5340 / 478 / 4834 / 45
Quartile th1 st2 nd4 th1 st4 th

Risk statistics

Alpha0.08
Beta0.17
Sharpe-0
Volatility0.47
Tracking error0.49
Information ratio0.81
R-Squared0

Price movement

52 week high107.42
52 week low106.67
Current bid price0
Current offer price0
Current mid price107.36

Holdings by region

  • 24.25% France
  • 19.31% USA
  • 15.26% Italy
  • 12.84% UK
  • 10.09% Spain
  • 7.28% Germany
  • 7.07% Others
  • 2.19% Belgium
  • 1.71% Sweden

Holdings by sector

  • 26.83% Banks
  • 25.85% Others
  • 16.78% Financials
  • 9.56% Cyclical Consumer Goods
  • 7.82% Cash & Cash Equivalents
  • 5.96% Non-Cyclical Consumer Goods
  • 3.64% Capital Goods
  • 3.56% Communications

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 5.9% BNP PARIBAS MONEY 3M
  • 2.61% BNP.SUS.BD EUR.SH.T.I CL.C3DEC 1.00
  • 1.78% ITALY CCTS EU 15-15/06/2022 FRN 15/06/2022
  • 1.74% ABBVIE INC 0.38 18/10/2019
  • 1.3% ITALY(REPUBLIC OF) 1.2% BDS 01/04/22 EUR1000
  • 1.28% BANK OF AMER CRP 17-07/02/2022 07/02/2021
  • 1.24% ROYAL BANK OF SCOTLAND PLC 5.375% NTS 30/09/19 EUR50000
  • 1.22% NATIONWIDE BLDG 0.50 29/10/2019
  • 1.13% BANCA POPOLARE DI VICENZA SPA 3.745% MTN 21/03/19 EUR1000
  • 1.13% UNICREDIT SPA 3.625% NTS 24/01/19 EUR1000