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

1.03 %

1 Year rank in sector

5/7

Sector

FO Fixed Int - EUR Long Maturity

Yield
-
Fund size

£ 30.1 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    27.39%
  • Italy
    25.11%
  • Germany
    17.4%
  • Spain
    12.89%
  • Belgium
    6.69%
  • Government Bonds
    84.72%
  • Local Government Bonds
    8.25%
  • Government Agency Bonds
    4.92%
  • Mortgage & Secured Bonds
    1.95%
  • Derivatives
    0.09%
  • French Fixed Interest
    27.39%
  • Italian Fixed Interest
    25.11%
  • German Fixed Interest
    17.4%
  • Spanish Fixed Interest
    12.89%
  • Belgian Fixed Interest
    6.69%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.45 %3.67 %1.03 %12.51 %42.04 %
Sector2.56 %4.13 %2.17 %13.03 %40.78 %
Rank within sector5 / 75 / 75 / 76 / 76 / 6
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.26 %6.01 %0.99 %27.03 %0.49 %
Sector1.59 %7.27 %-0.58 %27.07 %-1.43 %
Rank within sector6 / 76 / 75 / 76 / 64 / 6
Quartile th4 th4 th3 rd4 th3 rd

Risk statistics

Alpha-0.5
Beta1.07
Sharpe0.05
Volatility10.68
Tracking error1.59
Information ratio-0.15
R-Squared0.98

Price movement

52 week high164.78
52 week low153.55
Current bid price0
Current offer price0
Current mid price164.27

Holdings by region

  • 27.39% France
  • 25.11% Italy
  • 17.4% Germany
  • 12.89% Spain
  • 6.69% Belgium
  • 6.19% Others
  • 4.26% Netherlands
  • 0.07% Money Market

Holdings by sector

  • 84.72% Government Bonds
  • 8.25% Local Government Bonds
  • 4.92% Government Agency Bonds
  • 1.95% Mortgage & Secured Bonds
  • 0.09% Derivatives
  • 0.07% Cash & Cash Equivalents

Holdings by asset type

  • 27.39% French Fixed Interest
  • 25.11% Italian Fixed Interest
  • 17.4% German Fixed Interest
  • 12.89% Spanish Fixed Interest
  • 6.69% Belgian Fixed Interest
  • 6.19% Global Fixed Interest
  • 4.26% Dutch Fixed Interest
  • 0.07% Money Market

Individual holdings

  • 7.93% FRENCH GOVT 2.75 25/10/2027
  • 6.95% ITALY(REPUBLIC OF) 5% BDS 01/09/40 EUR6000000
  • 6.55% SPAIN(KINGDOM OF) 5.15% BDS 31/10/44 EUR1000
  • 6.02% ESPAGNE 1.95 30/07/2030
  • 5.57% ITALY(REPUBLIC OF) 3.5% NTS 01/03/30 EUR1000
  • 5.46% ITALY(REPUBLIC OF) 2.45% BDS 01/09/33 EUR1000
  • 5.26% FRANCE(GOVT OF) 2.5% NTS 25/05/30 EUR1
  • 4.37% FRANCE OAT 3.25% BDS 25/05/45 EUR1
  • 3.46% FRANCE(GOVT OF) 1.75% NTS 25/06/39 EUR1
  • 3.3% OAT 2.00 25/05/2048