Fact sheet: Parvest L1 Bd Eu LgTm

Fund information

Fund name
Parvest Bond Euro Long Term N Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Claude Guerin
since 22/03/2013
Fund objective
To increase asset value in the medium term.
Benchmark
Barclays Euro Aggregate Treasury 500MM 10+ Years (RI)
Investment style
-
Investment method
None

Quick stats

1 Year return

-9.04 %

1 Year rank in sector

5/8

Sector

FO Fixed Int - EUR Long Maturity

Yield
-
Fund size

£ 41.6 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    25.53%
  • Italy
    24.79%
  • Germany
    20.21%
  • Spain
    12.62%
  • Belgium
    6.69%
  • Government Bonds
    87.09%
  • Local Government Bonds
    6.17%
  • Government Agency Bonds
    2.71%
  • Fixed Interest
    1.41%
  • Mortgage & Secured Bonds
    1.4%
  • French Fixed Interest
    25.53%
  • Italian Fixed Interest
    24.79%
  • German Fixed Interest
    20.21%
  • Spanish Fixed Interest
    12.62%
  • Belgian Fixed Interest
    6.69%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.74 %2.79 %-9.04 %14.39 %43.73 %
Sector2.54 %2.98 %-6.63 %14.8 %41.65 %
Rank within sector8 / 85 / 85 / 87 / 85 / 6
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Calendar performance

YTD-20172016201520142013
Fund-1.87 %6.01 %0.99 %27.03 %0.49 %
Sector-0.48 %7.27 %-0.58 %27.07 %-1.43 %
Rank within sector6 / 87 / 85 / 86 / 74 / 6
Quartile th3 rd4 th3 rd4 th3 rd

Risk statistics

Alpha-0.5
Beta1.06
Sharpe0.11
Volatility10.81
Tracking error1.61
Information ratio-0.15
R-Squared0.98

Price movement

52 week high177.93
52 week low153.55
Current bid price0
Current offer price0
Current mid price160.78

Holdings by region

  • 25.53% France
  • 24.79% Italy
  • 20.21% Germany
  • 12.62% Spain
  • 6.69% Belgium
  • 5.33% Others
  • 4.83% Netherlands

Holdings by sector

  • 87.09% Government Bonds
  • 6.17% Local Government Bonds
  • 2.71% Government Agency Bonds
  • 1.41% Fixed Interest
  • 1.4% Mortgage & Secured Bonds
  • 1.22% Others

Holdings by asset type

  • 25.53% French Fixed Interest
  • 24.79% Italian Fixed Interest
  • 20.21% German Fixed Interest
  • 12.62% Spanish Fixed Interest
  • 6.69% Belgian Fixed Interest
  • 5.33% Global Fixed Interest
  • 4.83% Dutch Fixed Interest

Individual holdings

  • 6.48% ESPAGNE 1.95 30/07/2030
  • 6.4% ITALY(REPUBLIC OF) 5% BDS 01/09/40 EUR6000000
  • 6.23% FRENCH GOVT 2.75 25/10/2027
  • 5.98% ITALY(REPUBLIC OF) 3.5% NTS 01/03/30 EUR1000
  • 5.77% SPAIN(KINGDOM OF) 5.15% BDS 31/10/44 EUR1000
  • 5.44% FRANCE OAT 3.25% BDS 25/05/45 EUR1
  • 5.12% GERMANY(FEDERAL REPUBLIC OF) 4.75% BDS 4/7/34 EUR0.01
  • 4.84% ITALY(REPUBLIC OF) 2.45% BDS 01/09/33 EUR1000
  • 3.77% FRANCE(GOVT OF) 2.5% NTS 25/05/30 EUR1
  • 3.38% NETHERLANDS(KINGDOM OF) 2.5% BDS 15/01/33 EUR1