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

-8.53 %

1 Year rank in sector

4/8

Sector

FO Fixed Int - EUR Long Maturity

Yield
-
Fund size

£ 39.3 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    26.71%
  • Italy
    24.57%
  • Germany
    15.23%
  • Spain
    12.08%
  • Others
    8.77%
  • Government Bonds
    83.81%
  • Fixed Interest
    4.35%
  • Local Government Bonds
    4.15%
  • Government Agency Bonds
    3.57%
  • Others
    2.47%
  • French Fixed Interest
    26.71%
  • Italian Fixed Interest
    24.57%
  • German Fixed Interest
    15.23%
  • Spanish Fixed Interest
    12.08%
  • Global Fixed Interest
    8.77%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.3 %0.98 %-8.53 %15.75 %42.57 %
Sector-1.8 %1.4 %-6.48 %16.12 %37.78 %
Rank within sector3 / 85 / 84 / 88 / 84 / 6
Quartile th2 nd3 rd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund-2.87 %6.01 %0.99 %27.03 %0.49 %
Sector-1.84 %7.27 %-0.58 %27.07 %-1.43 %
Rank within sector5 / 87 / 85 / 86 / 74 / 6
Quartile th3 rd4 th3 rd4 th3 rd

Risk statistics

Alpha-0.58
Beta1.06
Sharpe0.16
Volatility10.84
Tracking error1.62
Information ratio-0.18
R-Squared0.98

Price movement

52 week high178.3
52 week low153.55
Current bid price0
Current offer price0
Current mid price159.15

Holdings by region

  • 26.71% France
  • 24.57% Italy
  • 15.23% Germany
  • 12.08% Spain
  • 8.77% Others
  • 6.29% Belgium
  • 4.69% Netherlands
  • 1.65% Money Market

Holdings by sector

  • 83.81% Government Bonds
  • 4.35% Fixed Interest
  • 4.15% Local Government Bonds
  • 3.57% Government Agency Bonds
  • 2.47% Others
  • 1.65% Cash & Cash Equivalents

Holdings by asset type

  • 26.71% French Fixed Interest
  • 24.57% Italian Fixed Interest
  • 15.23% German Fixed Interest
  • 12.08% Spanish Fixed Interest
  • 8.77% Global Fixed Interest
  • 6.29% Belgian Fixed Interest
  • 4.69% Dutch Fixed Interest
  • 1.65% Money Market

Individual holdings

  • 7.03% ESPAGNE 1.95 30/07/2030
  • 6.71% FRENCH GOVT 2.75 25/10/2027
  • 6.53% ITALY(REPUBLIC OF) 5% BDS 01/09/40 EUR6000000
  • 4.71% SPAIN(KINGDOM OF) 5.15% BDS 31/10/44 EUR1000
  • 4.6% FRANCE OAT 3.25% BDS 25/05/45 EUR1
  • 4.18% FRANCE(GOVT OF) 2.5% NTS 25/05/30 EUR1
  • 4.01% GERMANY(FEDERAL REPUBLIC OF) 4.75% BDS 04/07/40 EUR0.01
  • 3.73% ITALY(REPUBLIC OF) 3.5% NTS 01/03/30 EUR1000
  • 3.26% FRANCE(GOVT OF) 1.75% NTS 25/06/39 EUR1
  • 3.19% NETHERLANDS(KINGDOM OF) 2.5% BDS 15/01/33 EUR1