Fact sheet: Parvest Flex Bd Eur

Fund information

Fund name
Parvest Flexible Bond Euro I Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Patrick Barbe
since 30/09/2014
Fund objective
Achieve a performance higher than the EURIBOR 3 months index over a 3 years minimum investment period.
Benchmark
EURIBOR 3M
Investment style
Strategic Investment
Investment method
Fixed Interest

Quick stats

1 Year return

0.8 %

1 Year rank in sector

191/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 132.0 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    34.3%
  • Italy
    28.81%
  • Belgium
    9.34%
  • Germany
    8%
  • Others
    6.1%
  • Government Bonds
    59.57%
  • Government Agency Bonds
    16.41%
  • Banks
    10.83%
  • Others
    6.11%
  • Mutual Funds
    4.89%
  • French Fixed Interest
    34.3%
  • Italian Fixed Interest
    28.81%
  • Belgian Fixed Interest
    9.34%
  • German Fixed Interest
    8%
  • Global Fixed Interest
    6.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.48 %1.65 %0.8 %3.95 %0 %
Sector0.04 %2.49 %2.3 %6.24 %9.73 %
Rank within sector108 / 343198 / 331191 / 306159 / 255 /
Quartile th2 nd3 rd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund0.79 %2.59 %1.46 %0 %0 %
Sector3.37 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector242 / 318174 / 28640 / 259 / /
Quartile th4 th3 rd1 st th th

Risk statistics

Alpha0.55
Beta0.38
Sharpe-0
Volatility2.61
Tracking error2.93
Information ratio-0.2
R-Squared0.15

Price movement

52 week high105.54
52 week low103.52
Current bid price0
Current offer price0
Current mid price105.54

Holdings by region

  • 34.3% France
  • 28.81% Italy
  • 9.34% Belgium
  • 8% Germany
  • 6.1% Others
  • 5.65% Ireland
  • 5.61% Spain
  • 2.19% Money Market

Holdings by sector

  • 59.57% Government Bonds
  • 16.41% Government Agency Bonds
  • 10.83% Banks
  • 6.11% Others
  • 4.89% Mutual Funds
  • 2.19% Cash & Cash Equivalents

Holdings by asset type

  • 34.3% French Fixed Interest
  • 28.81% Italian Fixed Interest
  • 9.34% Belgian Fixed Interest
  • 8% German Fixed Interest
  • 6.1% Global Fixed Interest
  • 5.65% Irish Fixed Interest
  • 5.61% Spanish Fixed Interest
  • 2.19% Money Market

Individual holdings

  • 10.12% FRANCE O.A.T. 25/05/2022
  • 9.89% ITALY(REPUBLIC OF) 1.5% BDS 01/08/19 EUR1000
  • 7.55% KREDITANSTALT FUER WIEDERAUFBAU KFW 0.625% BDS 15/01/25 EUR1000
  • 5.79% BELGIUM 0.2%16-221023 0.20 22/10/2023
  • 4.89% BNP PARIBAS LCR 1
  • 3.96% ITALY(REPUBLIC OF) 1.45% BDS 15/09/22 EUR1000
  • 3.9% ITALY BTPS 0.45% 16-01/06/2021 0.45 01/06/2021
  • 3.82% FRANCE OAT 2.25 25/05/2024
  • 3.51% BNP PARIBAS SENIOR 2.88
  • 3.46% IRELAND(REPUBLIC OF) 3.90% TREASURY BOND 2023 EUR