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
Marie Edmee
since 01/02/2010
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

0.18 %

1 Year rank in sector

7/53

Sector

FO Currency - Euro

Yield
-
Fund size

£ 3.0 b

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    25.3%
  • USA
    17.98%
  • UK
    13.53%
  • Spain
    11.63%
  • Italy
    9.79%
  • Banks
    26.9%
  • Others
    22.52%
  • Financials
    18.58%
  • Cyclical Consumer Goods
    10.37%
  • Non-Cyclical Consumer Goods
    7.5%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.18 %0.46 %0.19 %0.09 %0.47 %
Sector-0.08 %-0.53 %-0.99 %-1.02 %-0.81 %
Rank within sector3 / 563 / 547 / 5314 / 5013 / 46
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.44 %-0.05 %-0.37 %0.55 %-0.09 %
Sector-0.6 %-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

Alpha0.08
Beta0.3
Sharpe-0
Volatility0.43
Tracking error0.45
Information ratio0.68
R-Squared0.01

Price movement

52 week high107.2
52 week low106.67
Current bid price0
Current offer price0
Current mid price107.2

Holdings by region

  • 25.3% France
  • 17.98% USA
  • 13.53% UK
  • 11.63% Spain
  • 9.79% Italy
  • 8.46% Others
  • 8.15% Germany
  • 2.79% Sweden
  • 2.37% Switzerland

Holdings by sector

  • 26.9% Banks
  • 22.52% Others
  • 18.58% Financials
  • 10.37% Cyclical Consumer Goods
  • 7.5% Non-Cyclical Consumer Goods
  • 5.19% Capital Goods
  • 4.8% Communications
  • 4.14% Cash & Cash Equivalents

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 3.65% BNP PARIBAS MONEY 3M
  • 1.99% CAJA EUR 2.38 09/05/2019
  • 1.95% ABBVIE INC 0.38 18/10/2019
  • 1.68% BANK OF AMER CRP 17-07/02/2022 07/02/2021
  • 1.67% SFR GROUP 0% 06/07/2017 BT
  • 1.62% ROYAL BANK OF SCOTLAND PLC 5.375% NTS 30/09/19 EUR 50000
  • 1.6% NATIONWIDE BUILDING SOCIETY 0.5% BDS 29/10/19 EUR100000
  • 1.49% UNICREDIT SPA 3.625% NTS 24/01/19 EUR1000
  • 1.47% YORKSHIRE BUILDG 2.13 18/03/2019
  • 1.4% EDISON SPA 3.875% BDS 10/11/17 EUR1000