Fact sheet: Parvest Money Mkt Euro

Fund information

Fund name
Parvest Money Market Euro Classic Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Pascale Benguigui
since 29/01/2016
Fund objective
The sub-fund belongs to the category of money market funds. The main objective of the sub-fund is to maintain the value of its assets by investing in money market instruments. It differs however from an investment in bank deposits in what neither the return nor the safeguarding of the capital can be guaranteed. To invest in the compartment does not constitute an investment in a guaranteed yield.
Benchmark
Cash Index EONIA [Daily Cap] RI
Investment style
None
Investment method
None

Quick stats

1 Year return

-0.24 %

1 Year rank in sector

22/54

Sector

FO Currency - Euro

Yield
-
Fund size

£ 1.1 b

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Commercial Paper
    81.24%
  • Fixed Interest
    15.98%
  • Others
    1.87%
  • Certificates of Deposit
    0.91%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.03 %-0.14 %-0.24 %-0.32 %-0.11 %
Sector-0.08 %-0.53 %-1.03 %-1.26 %-1.18 %
Rank within sector24 / 5618 / 5322 / 5418 / 4918 / 45
Quartile th2 nd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund-0.22 %-0.1 %-0 %0.19 %0.03 %
Sector-0.85 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector21 / 5421 / 5211 / 4716 / 4815 / 45
Quartile th2 nd2 nd1 st2 nd2 nd

Risk statistics

Alpha-0.04
Beta0.13
Sharpe-
Volatility0.04
Tracking error0.15
Information ratio2.13
R-Squared0.37

Price movement

52 week high209.7835
52 week low209.2783
Current bid price0
Current offer price0
Current mid price209.2783

Holdings by region

  • 100% Money Market

Holdings by sector

  • 81.24% Commercial Paper
  • 15.98% Fixed Interest
  • 1.87% Others
  • 0.91% Certificates of Deposit

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 4.59% BANQUE FEDER EONIACAP+0.07 24/08/2018 CD 24/08/2018
  • 4.13% BARCLAYS BAN EONIACAP+0.25 05/03/2018 CD 0.10 05/03/2018
  • 4.13% CREDIT INDUS EONIACAP+0.06 24/08/2018 CD 24/08/2018
  • 3.69% ITALY BOTS 0% 17-14/09/2018 14/09/2018
  • 3.68% ECP SPIBK 0% 16/03/2018
  • 3.67% CIC EO+0.195 15/05/2019 15/05/2019
  • 3.67% LLOYDS BANK PLC 0% CT OF DEP 02/03/18 GBP1
  • 2.76% KLEPIERRE 0% 14/06/2018 BT 14/06/2018
  • 2.75% NATIXIS SA EONIACAP+0.1 05/03/2018 BT 0.25 05/03/2018
  • 2.3% ECP VOLKI 0% 29/03/2018