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(s)
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

1.09 %

1 Year rank in sector

221/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 133.2 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    35.31%
  • France
    29.77%
  • Belgium
    9.89%
  • Germany
    8.15%
  • Ireland
    7.29%
  • Government Bonds
    61.42%
  • Government Agency Bonds
    16.65%
  • Cash & Cash Equivalents
    11.72%
  • Banks
    6.09%
  • Mutual Funds
    4.91%
  • Italian Fixed Interest
    35.31%
  • French Fixed Interest
    29.77%
  • Belgian Fixed Interest
    9.89%
  • German Fixed Interest
    8.15%
  • Irish Fixed Interest
    7.29%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.55 %0.78 %1.09 %5.68 %0 %
Sector0.19 %1.45 %3.49 %6.08 %8.88 %
Rank within sector110 / 342208 / 327221 / 306113 / 240 /
Quartile th2 nd3 rd3 rd2 nd th

Calendar performance

YTD-20182017201620152014
Fund0.53 %0.46 %2.59 %1.46 %0 %
Sector0.26 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector105 / 342242 / 303165 / 27043 / 239 /
Quartile th2 nd4 th3 rd1 st th

Risk statistics

Alpha0.7
Beta0.38
Sharpe-0
Volatility2.62
Tracking error2.92
Information ratio-0.23
R-Squared0.14

Price movement

52 week high105.83
52 week low103.62
Current bid price0
Current offer price0
Current mid price105.75

Holdings by region

  • 35.31% Italy
  • 29.77% France
  • 9.89% Belgium
  • 8.15% Germany
  • 7.29% Ireland
  • 4.94% Others
  • 4.65% Portugal

Holdings by sector

  • 61.42% Government Bonds
  • 16.65% Government Agency Bonds
  • 11.72% Cash & Cash Equivalents
  • 6.09% Banks
  • 4.91% Mutual Funds
  • 0.86% Telecommunications
  • -1.65% Others

Holdings by asset type

  • 35.31% Italian Fixed Interest
  • 29.77% French Fixed Interest
  • 9.89% Belgian Fixed Interest
  • 8.15% German Fixed Interest
  • 7.29% Irish Fixed Interest
  • 4.94% Global Fixed Interest
  • 4.65% Portuguese Fixed Interest

Individual holdings

  • 10.59% ITALY(REPUBLIC OF) 0.2% BDS 15/10/20 EUR1000
  • 10.2% FRANCE O.A.T. 25/05/2022
  • 9.07% ITALY(REPUBLIC OF) 1.5% BDS 01/08/19 EUR1000
  • 7.65% KREDITANSTALT FUER WIEDERAUFBAU KFW 0.625% BDS 15/01/25 EUR1000
  • 5.85% BELGIUM 0.2%16-221023 0.20 22/10/2023
  • 4.91% BNP PARIBAS LCR 1
  • 4.64% IRELAND(REPUBLIC OF) 3.4% TB 18/03/24 EUR
  • 4.02% ITALY(REPUBLIC OF) 1.45% BDS 15/09/22 EUR1000
  • 3.95% ITALY BTPS 0.45% 16-01/06/2021 0.45 01/06/2021
  • 3.52% PORTUGUESE OTS 4.125% 17-14/04/2027 4.13 14/04/2027