Fact sheet: Parvest Flex Bd Eur Corp

Fund information

Fund name
Parvest Flexible Bond Europe Corporate Classic Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Luca Pagni
since 28/05/2010
Fund objective
To increase the value of its assets over the medium term.
Benchmark
Merrill Lynch EMU Corporate 1-3 Years (RI)
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

0.18 %

1 Year rank in sector

42/58

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 567.1 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    27.4%
  • USA
    18.07%
  • France
    15.96%
  • UK
    9.21%
  • Germany
    9.01%
  • Others
    31.32%
  • Non-Cyclical Consumer Goods
    20.35%
  • Cyclical Consumer Goods
    14.7%
  • Communications
    11.15%
  • Cash & Cash Equivalents
    8.67%
  • Global Fixed Interest
    27.4%
  • US Fixed Interest
    18.07%
  • French Fixed Interest
    15.96%
  • UK Fixed Interest
    9.21%
  • German Fixed Interest
    9.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.02 %0.76 %0.18 %2.7 %9.73 %
Sector-0.16 %2.24 %1.5 %7.11 %19.4 %
Rank within sector12 / 6058 / 5842 / 5854 / 5546 / 47
Quartile th1 st4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.58 %2.66 %-0.57 %2.92 %2.85 %
Sector2.2 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector54 / 5853 / 5721 / 5650 / 5217 / 49
Quartile th4 th4 th2 nd4 th2 nd

Risk statistics

Alpha-1.05
Beta0.8
Sharpe-0
Volatility2.73
Tracking error1.38
Information ratio-1.09
R-Squared0.79

Price movement

52 week high127.84
52 week low126.4
Current bid price0
Current offer price0
Current mid price127.67

Holdings by region

  • 27.4% Others
  • 18.07% USA
  • 15.96% France
  • 9.21% UK
  • 9.01% Germany
  • 8.67% Money Market
  • 6.48% Sweden
  • 5.2% Netherlands

Holdings by sector

  • 31.32% Others
  • 20.35% Non-Cyclical Consumer Goods
  • 14.7% Cyclical Consumer Goods
  • 11.15% Communications
  • 8.67% Cash & Cash Equivalents
  • 7.96% Capital Goods
  • 5.85% Banks

Holdings by asset type

  • 27.4% Global Fixed Interest
  • 18.07% US Fixed Interest
  • 15.96% French Fixed Interest
  • 9.21% UK Fixed Interest
  • 9.01% German Fixed Interest
  • 8.67% Money Market
  • 6.48% Swedish Fixed Interest
  • 5.2% Dutch Fixed Interest

Individual holdings

  • 1.8% BNPP ST EUR SEC FD
  • 1.13% BNP PARIBAS FLEXI I BOND EURO FOCUS CORPORATE I
  • 1% RENTOKIL INITIAL 3.25 07/07/2021
  • 0.99% IREN SPA 2.75% MTN 02/11/22 EUR100000
  • 0.97% ELM 2.50 24/09/2020
  • 0.96% EXOR SPA 2.5% BDS 08/10/24 EUR100000
  • 0.96% GEN.MOTORS FIN 0.96 07/06/2023
  • 0.96% INTL GAME TECH 4.13 15/11/2019
  • 0.96% SECURITAS AB 2.63 22/02/2021
  • 0.96% TENNET HLDGS BV 2.125% MTN 01/11/20 EUR1000