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

0.68 %

1 Year rank in sector

190/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 134.9 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    33.72%
  • Italy
    33.37%
  • Germany
    8.83%
  • Belgium
    7.97%
  • Ireland
    6.51%
  • Government Bonds
    48.04%
  • Cash & Cash Equivalents
    17.16%
  • Government Agency Bonds
    15.09%
  • Banks
    10.09%
  • Mutual Funds
    7.69%
  • French Fixed Interest
    33.72%
  • Italian Fixed Interest
    33.37%
  • German Fixed Interest
    8.83%
  • Belgian Fixed Interest
    7.97%
  • Irish Fixed Interest
    6.51%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.29 %0.49 %0.68 %3.95 %0 %
Sector0.1 %2.61 %2.18 %5.48 %10.64 %
Rank within sector136 / 339272 / 329190 / 305146 / 260 /
Quartile th2 nd4 th3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund0.26 %2.59 %1.46 %0 %0 %
Sector2.81 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector269 / 325175 / 29240 / 267 / /
Quartile th4 th3 rd1 st th th

Risk statistics

Alpha0.56
Beta0.37
Sharpe-0
Volatility2.59
Tracking error2.93
Information ratio-0.17
R-Squared0.15

Price movement

52 week high105.1
52 week low103.52
Current bid price0
Current offer price0
Current mid price104.98

Holdings by region

  • 33.72% France
  • 33.37% Italy
  • 8.83% Germany
  • 7.97% Belgium
  • 6.51% Ireland
  • 5.86% Spain
  • 3.74% Others

Holdings by sector

  • 48.04% Government Bonds
  • 17.16% Cash & Cash Equivalents
  • 15.09% Government Agency Bonds
  • 10.09% Banks
  • 7.69% Mutual Funds
  • 1.06% Others
  • 0.87% Telecommunications

Holdings by asset type

  • 33.72% French Fixed Interest
  • 33.37% Italian Fixed Interest
  • 8.83% German Fixed Interest
  • 7.97% Belgian Fixed Interest
  • 6.51% Irish Fixed Interest
  • 5.86% Spanish Fixed Interest
  • 3.74% Global Fixed Interest

Individual holdings

  • 9.65% ITALY(REPUBLIC OF) 1.5% BDS 01/08/19 EUR1000
  • 7.69% BNP PARIBAS LCR 1
  • 7.46% KREDITANSTALT FUER WIEDERAUFBAU KFW 0.625% BDS 15/01/25 EUR1000
  • 5.73% BELGIUM 0.2%16-221023 0.20 22/10/2023
  • 3.85% ITALY(REPUBLIC OF) 1.45% BDS 15/09/22 EUR1000
  • 3.8% ITALY BTPS 0.45% 16-01/06/2021 0.45 01/06/2021
  • 3.77% FRANCE OAT 2.25 25/05/2024
  • 3.43% BNP PARIBAS SENIOR 2.88
  • 3.41% IRELAND(REPUBLIC OF) 3.90% TREASURY BOND 2023 EUR
  • 3.08% FRANCE(GOVT OF) 0.5% BDS 25/05/25 EUR1