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(s)
Antonio Serpico
since 04/12/2012
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

0.84 %

1 Year rank in sector

1/52

Sector

FO Currency - Euro

Yield
-
Fund size

£ 5.2 b

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    19.73%
  • USA
    16.9%
  • UK
    14.9%
  • Others
    12.42%
  • Italy
    11.94%
  • Others
    26.52%
  • Banks
    23.83%
  • Financials
    14.39%
  • Cyclical Consumer Goods
    12.05%
  • Non-Cyclical Consumer Goods
    7.95%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.09 %0.45 %0.84 %0.39 %0.78 %
Sector-0.1 %-0.57 %-1.09 %-1.6 %-1.53 %
Rank within sector2 / 532 / 531 / 526 / 497 / 44
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund0.1 %0.71 %-0.05 %-0.37 %0.55 %
Sector-0.04 %-1.1 %-0.4 %-0.07 %0.15 %
Rank within sector2 / 542 / 5218 / 5042 / 466 / 46
Quartile th1 st1 st2 nd4 th1 st

Risk statistics

Alpha0.19
Beta0.18
Sharpe-0
Volatility0.5
Tracking error0.52
Information ratio1.21
R-Squared0

Price movement

52 week high107.74
52 week low106.7
Current bid price0
Current offer price0
Current mid price107.6

Holdings by region

  • 19.73% France
  • 16.9% USA
  • 14.9% UK
  • 12.42% Others
  • 11.94% Italy
  • 10.73% Spain
  • 8.57% Germany
  • 2.41% Sweden
  • 2.4% Switzerland

Holdings by sector

  • 26.52% Others
  • 23.83% Banks
  • 14.39% Financials
  • 12.05% Cyclical Consumer Goods
  • 7.95% Non-Cyclical Consumer Goods
  • 6.41% Cash & Cash Equivalents
  • 4.69% Communications
  • 4.16% Capital Goods

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 6.82% BNP PARIBAS MONEY 3M
  • 2.19% BNP.SUS.BD EUR.SH.T.I CL.C3DEC 1.00
  • 1.63% VOLKSWAGEN LEASING GMBH 0.25% MTN 05/10/20 EUR1000
  • 1.44% PORTUGAL(REPUBLIC OF) 4.95% BDS 25/10/23 EUR0.01
  • 1.2% ABBVIE INC 0.38 18/10/2019
  • 1.09% BANCA POP VICENT 2.75% 15-20/03/2020 2.75 20/03/2020
  • 1.09% ITALY(REPUBLIC OF) 1.2% BDS 01/04/22 EUR1000
  • 1.07% BANK OF AMER CRP 07/02/2021
  • 1.06% VALLOUREC SA 0% 13/12/2017 BT
  • 1.02% UNIONE DI BANCHE ITALIANE SPA 0.75% BDS 17/10/22 EUR1000