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

0.72 %

1 Year rank in sector

3/52

Sector

FO Currency - Euro

Yield
-
Fund size

£ 4.2 b

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    22.67%
  • USA
    16.96%
  • UK
    14.26%
  • Italy
    14.1%
  • Spain
    10.78%
  • Banks
    32.62%
  • Others
    19.64%
  • Financials
    15.96%
  • Cyclical Consumer Goods
    10.76%
  • Non-Cyclical Consumer Goods
    7.49%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.01 %0.51 %0.72 %0.33 %0.67 %
Sector-0.11 %-0.53 %-1.05 %-1.39 %-1.16 %
Rank within sector10 / 531 / 513 / 527 / 489 / 43
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund0.71 %-0.05 %-0.37 %0.55 %-0.09 %
Sector-0.96 %-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

Alpha0.16
Beta0.04
Sharpe-0
Volatility0.49
Tracking error0.52
Information ratio1.12
R-Squared0

Price movement

52 week high107.74
52 week low106.67
Current bid price0
Current offer price0
Current mid price107.49

Holdings by region

  • 22.67% France
  • 16.96% USA
  • 14.26% UK
  • 14.1% Italy
  • 10.78% Spain
  • 8.57% Germany
  • 8.51% Others
  • 2.12% Netherlands
  • 2.03% Switzerland

Holdings by sector

  • 32.62% Banks
  • 19.64% Others
  • 15.96% Financials
  • 10.76% Cyclical Consumer Goods
  • 7.49% Non-Cyclical Consumer Goods
  • 3.7% Capital Goods
  • 3.59% Communications
  • 3.21% Mutual Funds
  • 3.03% Government Bonds

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 2.44% BNP.SUS.BD EUR.SH.T.I CL.C3DEC 1.00
  • 2.25% BNP PARIBAS MONEY 3M
  • 1.67% ITALY CCTS EU 15-15/06/2022 FRN 15/06/2022
  • 1.63% ABBVIE INC 0.38 18/10/2019
  • 1.58% VOLKSWAGEN LEASING GMBH 0.25% MTN 05/10/20 EUR1000
  • 1.22% ITALY(REPUBLIC OF) 1.2% BDS 01/04/22 EUR1000
  • 1.2% BANCA POP VICENT 2.75% 15-20/03/2020 2.75 20/03/2020
  • 1.2% BANK OF AMER CRP 07/02/2021
  • 1.18% VALLOUREC SA 0% 13/12/2017 BT
  • 1.14% NATIONWIDE BLDG 0.50 29/10/2019