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(s)
Simone Augst
since 07/11/2013
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

-5.68 %

1 Year rank in sector

4/7

Sector

FO Fixed Int - EUR Long Maturity

Yield
-
Fund size

£ 34.6 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    26.57%
  • Italy
    24.78%
  • Germany
    17.67%
  • Spain
    12.48%
  • Belgium
    7.34%
  • Government Bonds
    83.77%
  • Local Government Bonds
    7.3%
  • Government Agency Bonds
    4.33%
  • Mortgage & Secured Bonds
    1.71%
  • Fixed Interest
    1.52%
  • French Fixed Interest
    26.57%
  • Italian Fixed Interest
    24.78%
  • German Fixed Interest
    17.67%
  • Spanish Fixed Interest
    12.48%
  • Belgian Fixed Interest
    7.34%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.31 %1.86 %-5.68 %12.92 %40.66 %
Sector1.44 %1.75 %-3.91 %14.09 %40.95 %
Rank within sector5 / 72 / 74 / 76 / 75 / 6
Quartile th3 rd2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-1.17 %6.01 %0.99 %27.03 %0.49 %
Sector0.17 %7.27 %-0.58 %27.07 %-1.43 %
Rank within sector5 / 76 / 75 / 76 / 64 / 6
Quartile th3 rd4 th3 rd4 th3 rd

Risk statistics

Alpha-0.6
Beta1.07
Sharpe0.01
Volatility10.63
Tracking error1.59
Information ratio-0.23
R-Squared0.98

Price movement

52 week high172.58
52 week low153.55
Current bid price0
Current offer price0
Current mid price161.94

Holdings by region

  • 26.57% France
  • 24.78% Italy
  • 17.67% Germany
  • 12.48% Spain
  • 7.34% Belgium
  • 5.42% Others
  • 4.28% Netherlands
  • 1.46% Money Market

Holdings by sector

  • 83.77% Government Bonds
  • 7.3% Local Government Bonds
  • 4.33% Government Agency Bonds
  • 1.71% Mortgage & Secured Bonds
  • 1.52% Fixed Interest
  • 1.37% Others

Holdings by asset type

  • 26.57% French Fixed Interest
  • 24.78% Italian Fixed Interest
  • 17.67% German Fixed Interest
  • 12.48% Spanish Fixed Interest
  • 7.34% Belgian Fixed Interest
  • 5.42% Global Fixed Interest
  • 4.28% Dutch Fixed Interest
  • 1.46% Money Market

Individual holdings

  • 6.93% FRENCH GOVT 2.75 25/10/2027
  • 6.83% ITALY(REPUBLIC OF) 5% BDS 01/09/40 EUR6000000
  • 6.2% ESPAGNE 1.95 30/07/2030
  • 5.99% SPAIN(KINGDOM OF) 5.15% BDS 31/10/44 EUR1000
  • 5.44% ITALY(REPUBLIC OF) 3.5% NTS 01/03/30 EUR1000
  • 4.85% FRANCE(GOVT OF) 2.5% NTS 25/05/30 EUR1
  • 4.84% ITALY(REPUBLIC OF) 2.45% BDS 01/09/33 EUR1000
  • 4.57% FRANCE OAT 3.25% BDS 25/05/45 EUR1
  • 3.85% FRANCE(GOVT OF) 1.75% NTS 25/06/39 EUR1
  • 3.08% ITALY(REPUBLIC OF) 1.65% BDS 01/03/32 EUR1000