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

0.26 %

1 Year rank in sector

182/303

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 132.0 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    37.59%
  • Italy
    28.95%
  • Belgium
    9.4%
  • Germany
    8.33%
  • Ireland
    5.68%
  • Government Bonds
    58.8%
  • Government Agency Bonds
    16.48%
  • Banks
    10.31%
  • Mutual Funds
    7.91%
  • Cash & Cash Equivalents
    3.47%
  • French Fixed Interest
    37.59%
  • Italian Fixed Interest
    28.95%
  • Belgian Fixed Interest
    9.4%
  • German Fixed Interest
    8.33%
  • Irish Fixed Interest
    5.68%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.03 %1.05 %0.26 %3.69 %0 %
Sector0.41 %2.52 %1.69 %5.73 %10.89 %
Rank within sector265 / 341237 / 327182 / 303147 / 258 /
Quartile th4 th3 rd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund0.29 %2.59 %1.46 %0 %0 %
Sector3.36 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector276 / 319172 / 28639 / 262 / /
Quartile th4 th3 rd1 st th th

Risk statistics

Alpha0.62
Beta0.37
Sharpe-0
Volatility2.6
Tracking error2.93
Information ratio-0.19
R-Squared0.16

Price movement

52 week high105.33
52 week low103.52
Current bid price0
Current offer price0
Current mid price105.01

Holdings by region

  • 37.59% France
  • 28.95% Italy
  • 9.4% Belgium
  • 8.33% Germany
  • 5.68% Ireland
  • 5.16% Spain
  • 4.89% Others

Holdings by sector

  • 58.8% Government Bonds
  • 16.48% Government Agency Bonds
  • 10.31% Banks
  • 7.91% Mutual Funds
  • 3.47% Cash & Cash Equivalents
  • 2.13% Others
  • 0.9% Telecommunications

Holdings by asset type

  • 37.59% French Fixed Interest
  • 28.95% Italian Fixed Interest
  • 9.4% Belgian Fixed Interest
  • 8.33% German Fixed Interest
  • 5.68% Irish Fixed Interest
  • 5.16% Spanish Fixed Interest
  • 4.89% Global Fixed Interest

Individual holdings

  • 10.14% FRANCE(GOVT OF) 0.5% BDS 25/05/25 EUR1
  • 9.91% ITALY(REPUBLIC OF) 1.5% BDS 01/08/19 EUR1000
  • 7.91% BNP PARIBAS LCR 1
  • 7.6% KREDITANSTALT FUER WIEDERAUFBAU KFW 0.625% BDS 15/01/25 EUR1000
  • 5.8% BELGIUM 0.2%16-221023 0.20 22/10/2023
  • 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
  • 3.83% FRANCE OAT 2.25 25/05/2024
  • 3.52% BNP PARIBAS SENIOR 2.88
  • 3.47% IRELAND(REPUBLIC OF) 3.90% TREASURY BOND 2023 EUR