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

1.64 %

1 Year rank in sector

219/299

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 134.4 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    35.35%
  • Italy
    22.22%
  • Ireland
    10.37%
  • Others
    10.05%
  • Belgium
    9.27%
  • Government Bonds
    59.28%
  • Government Agency Bonds
    16.26%
  • Banks
    10.15%
  • Mutual Funds
    7.71%
  • Cash & Cash Equivalents
    3.99%
  • French Fixed Interest
    35.35%
  • Italian Fixed Interest
    22.22%
  • Irish Fixed Interest
    10.37%
  • Global Fixed Interest
    10.05%
  • Belgian Fixed Interest
    9.27%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.04 %0.69 %1.64 %4.72 %0 %
Sector0.14 %1.43 %4.07 %6.43 %9.51 %
Rank within sector225 / 340218 / 324219 / 299144 / 240 /
Quartile th3 rd3 rd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund0.68 %2.59 %1.46 %0 %0 %
Sector3.55 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector242 / 307169 / 27441 / 242 / /
Quartile th4 th3 rd1 st th th

Risk statistics

Alpha0.8
Beta0.37
Sharpe-0
Volatility2.62
Tracking error2.94
Information ratio-0.16
R-Squared0.14

Price movement

52 week high105.65
52 week low103.52
Current bid price0
Current offer price0
Current mid price105.42

Holdings by region

  • 35.35% France
  • 22.22% Italy
  • 10.37% Ireland
  • 10.05% Others
  • 9.27% Belgium
  • 8.09% Germany
  • 4.65% Spain

Holdings by sector

  • 59.28% Government Bonds
  • 16.26% Government Agency Bonds
  • 10.15% Banks
  • 7.71% Mutual Funds
  • 3.99% Cash & Cash Equivalents
  • 2.61% Others

Holdings by asset type

  • 35.35% French Fixed Interest
  • 22.22% Italian Fixed Interest
  • 10.37% Irish Fixed Interest
  • 10.05% Global Fixed Interest
  • 9.27% Belgian Fixed Interest
  • 8.09% German Fixed Interest
  • 4.65% Spanish Fixed Interest

Individual holdings

  • 9.98% FRANCE O.A.T. 25/05/2022
  • 8.88% ITALY(REPUBLIC OF) 1.5% BDS 01/08/19 EUR1000
  • 7.47% KREDITANSTALT FUER WIEDERAUFBAU KFW 0.625% BDS 15/01/25 EUR1000
  • 5.73% BELGIUM 0.2%16-221023 0.20 22/10/2023
  • 4.8% BNP PARIBAS LCR 1
  • 4.54% IRELAND(REPUBLIC OF) 3.4% TB 18/03/24 EUR
  • 3.88% ITALY(REPUBLIC OF) 1.45% BDS 15/09/22 EUR1000
  • 3.84% ITALY BTPS 0.45% 16-01/06/2021 0.45 01/06/2021
  • 3.78% FRANCE OAT 2.25 25/05/2024
  • 3.45% BNP PARIBAS 2.88 27/11/2017