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

0.76 %

1 Year rank in sector

2/52

Sector

FO Currency - Euro

Yield
-
Fund size

£ 4.5 b

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    19.55%
  • USA
    17.3%
  • Italy
    16.92%
  • UK
    14.72%
  • Spain
    10.79%
  • Banks
    27.97%
  • Others
    19%
  • Financials
    16.34%
  • Cyclical Consumer Goods
    11.72%
  • Non-Cyclical Consumer Goods
    8.01%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.02 %0.52 %0.76 %0.36 %0.7 %
Sector-0.09 %-0.52 %-1.05 %-1.47 %-1.37 %
Rank within sector6 / 532 / 532 / 527 / 489 / 43
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund0.75 %-0.05 %-0.37 %0.55 %-0.09 %
Sector-1.02 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector2 / 5218 / 5042 / 466 / 4634 / 43
Quartile th1 st2 nd4 th1 st4 th

Risk statistics

Alpha0.19
Beta0.11
Sharpe-0
Volatility0.49
Tracking error0.52
Information ratio1.2
R-Squared0

Price movement

52 week high107.74
52 week low106.7
Current bid price0
Current offer price0
Current mid price107.53

Holdings by region

  • 19.55% France
  • 17.3% USA
  • 16.92% Italy
  • 14.72% UK
  • 10.79% Spain
  • 8.73% Germany
  • 7.87% Others
  • 2.07% Netherlands
  • 2.05% Switzerland

Holdings by sector

  • 27.97% Banks
  • 19% Others
  • 16.34% Financials
  • 11.72% Cyclical Consumer Goods
  • 8.01% Non-Cyclical Consumer Goods
  • 6.37% Cash & Cash Equivalents
  • 3.95% Government Bonds
  • 3.47% Communications
  • 3.17% Mutual Funds

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 6.62% BNP PARIBAS MONEY 3M
  • 2.32% BNP.SUS.BD EUR.SH.T.I CL.C3DEC 1.00
  • 1.73% VOLKSWAGEN LEASING GMBH 0.25% MTN 05/10/20 EUR1000
  • 1.55% ABBVIE INC 0.38 18/10/2019
  • 1.16% BANCA POP VICENT 2.75% 15-20/03/2020 2.75 20/03/2020
  • 1.16% ITALY(REPUBLIC OF) 1.2% BDS 01/04/22 EUR1000
  • 1.14% BANK OF AMER CRP 07/02/2021
  • 1.13% SPAIN(KINGDOM OF) 0.4% BDS 30/04/22 EUR1000
  • 1.12% VALLOUREC SA 0% 13/12/2017 BT
  • 1.08% UNIONE DI BANCHE ITALIANE SPA 0.75% BDS 17/10/22 EUR1000