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

0.28 %

1 Year rank in sector

5/54

Sector

FO Currency - Euro

Yield
-
Fund size

£ 3.2 b

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    25.96%
  • USA
    18.61%
  • UK
    14.03%
  • Italy
    10.6%
  • Spain
    10.28%
  • Banks
    29.35%
  • Others
    20.15%
  • Financials
    18.14%
  • Cyclical Consumer Goods
    11.71%
  • Non-Cyclical Consumer Goods
    7.67%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.14 %0.43 %0.28 %0.12 %0.43 %
Sector-0.1 %-0.55 %-0.96 %-1.09 %-0.96 %
Rank within sector2 / 563 / 545 / 5412 / 5013 / 46
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund0.51 %-0.05 %-0.37 %0.55 %-0.09 %
Sector-0.67 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector3 / 5420 / 5241 / 488 / 4935 / 46
Quartile th1 st2 nd4 th1 st4 th

Risk statistics

Alpha0.1
Beta0.1
Sharpe-0
Volatility0.47
Tracking error0.49
Information ratio0.85
R-Squared0

Price movement

52 week high107.42
52 week low106.67
Current bid price0
Current offer price0
Current mid price107.27

Holdings by region

  • 25.96% France
  • 18.61% USA
  • 14.03% UK
  • 10.6% Italy
  • 10.28% Spain
  • 8.41% Others
  • 7.62% Germany
  • 2.46% Switzerland
  • 2.04% Belgium

Holdings by sector

  • 29.35% Banks
  • 20.15% Others
  • 18.14% Financials
  • 11.71% Cyclical Consumer Goods
  • 7.67% Non-Cyclical Consumer Goods
  • 5.23% Capital Goods
  • 4.93% Communications
  • 2.82% Government Agency Bonds

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 2.17% ABBVIE INC 0.38 18/10/2019
  • 1.6% BANK OF AMER CRP 17-07/02/2022 07/02/2021
  • 1.59% SFR GROUP 0% 06/07/2017 BT
  • 1.54% ROYAL BANK OF SCOTLAND PLC 5.375% NTS 30/09/19 EUR 50000
  • 1.52% NATIONWIDE BUILDING SOCIETY 0.5% BDS 29/10/19 EUR100000
  • 1.42% UNICREDIT SPA 3.625% NTS 24/01/19 EUR1000
  • 1.4% YORKSHIRE BUILDG 2.13 18/03/2019
  • 1.3% GEN MOTORS FIN 17-10/05/2021 10/05/2021
  • 1.2% SOCIETE GENERALE 17-01/04/2022 01/04/2022
  • 1.16% ABBEY NATIONAL TREASURY SERVICES 0.875% BDS 13/01/20 EUR100000