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
Bloomberg Barclays Euro Aggregate Treasury 500MM 10+ Years
Investment style
-
Investment method
None

Quick stats

1 Year return

1.62 %

1 Year rank in sector

6/7

Sector

FO Fixed Int - EUR Long Maturity

Yield
-
Fund size

£ 30.2 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    26.79%
  • Italy
    25.82%
  • Germany
    18.45%
  • Spain
    12.2%
  • Others
    7.23%
  • Government Bonds
    76.52%
  • Local Government Bonds
    8.62%
  • Derivatives
    6.08%
  • Mortgage & Secured Bonds
    4.02%
  • Cash & Cash Equivalents
    2.89%
  • French Fixed Interest
    26.79%
  • Italian Fixed Interest
    25.82%
  • German Fixed Interest
    18.45%
  • Spanish Fixed Interest
    12.2%
  • Global Fixed Interest
    7.23%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.86 %2.26 %1.62 %3.01 %35.81 %
Sector-2.21 %3.11 %2.55 %4.57 %35.08 %
Rank within sector1 / 75 / 76 / 75 / 75 / 6
Quartile th1 st3 rd4 th3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund0.37 %-1.35 %6.01 %0.99 %27.03 %
Sector0.02 %0.37 %7.27 %-0.58 %27.07 %
Rank within sector1 / 76 / 76 / 75 / 76 / 6
Quartile th1 st4 th4 th3 rd4 th

Risk statistics

Alpha-0.57
Beta1.07
Sharpe-0
Volatility10.53
Tracking error1.6
Information ratio-0.28
R-Squared0.98

Price movement

52 week high166.09
52 week low153.55
Current bid price0
Current offer price0
Current mid price162.22

Holdings by region

  • 26.79% France
  • 25.82% Italy
  • 18.45% Germany
  • 12.2% Spain
  • 7.23% Others
  • 5.92% Belgium
  • 3.59% Netherlands

Holdings by sector

  • 76.52% Government Bonds
  • 8.62% Local Government Bonds
  • 6.08% Derivatives
  • 4.02% Mortgage & Secured Bonds
  • 2.89% Cash & Cash Equivalents
  • 1.87% Government Agency Bonds

Holdings by asset type

  • 26.79% French Fixed Interest
  • 25.82% Italian Fixed Interest
  • 18.45% German Fixed Interest
  • 12.2% Spanish Fixed Interest
  • 7.23% Global Fixed Interest
  • 5.92% Belgian Fixed Interest
  • 3.59% Dutch Fixed Interest

Individual holdings

  • 7.35% ITALY(REPUBLIC OF) 5% BDS 01/09/40 EUR6000000
  • 6.36% FRENCH GOVT 2.75 25/10/2027
  • 5.96% SPAIN(KINGDOM OF) 5.15% BDS 31/10/44 EUR1000
  • 5.95% ITALY(REPUBLIC OF) 3.5% NTS 01/03/30 EUR1000
  • 5.13% FRANCE(GOVT OF) 2.5% NTS 25/05/30 EUR1
  • 4.91% ITALY(REPUBLIC OF) 2.45% BDS 01/09/33 EUR1000
  • 4.89% FRANCE(GOVT OF) 1.75% NTS 25/06/39 EUR1
  • 4.06% ESPAGNE 1.95 30/07/2030
  • 3.78% FRANCE OAT 3.25% BDS 25/05/45 EUR1
  • 3.61% OAT 2.00 25/05/2048