Fact sheet: Parvest Money Mkt USD

Fund information

Fund name
Parvest Money Market USD Classic Cap USD
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Elodie Derien
since 12/12/2016
Fund objective
The subfund 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 USD LIBID 3 Months [Monthly Cap] (RI)
Investment style
None
Investment method
None

Quick stats

1 Year return

1.01 %

1 Year rank in sector

7/57

Sector

FO Currency - US Dollar

Yield
-
Fund size

£ 649.5 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Commercial Paper
    85.06%
  • Others
    10.01%
  • Certificates of Deposit
    4.93%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.11 %0.66 %1.01 %1.49 %1.63 %
Sector-0 %0.16 %0.4 %0.65 %0.75 %
Rank within sector6 / 593 / 587 / 578 / 526 / 47
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund0.7 %0.61 %0.14 %0.08 %0.07 %
Sector0.18 %0.4 %0.08 %-0 %-0.09 %
Rank within sector4 / 5810 / 558 / 5311 / 4912 / 47
Quartile th1 st1 st1 st1 st2 nd

Risk statistics

Alpha0.34
Beta0.65
Sharpe-
Volatility0.13
Tracking error0.12
Information ratio2.24
R-Squared0.2

Price movement

52 week high207.3539
52 week low205.2776
Current bid price0
Current offer price0
Current mid price207.3539

Holdings by region

  • 100% Money Market

Holdings by sector

  • 85.06% Commercial Paper
  • 10.01% Others
  • 4.93% Certificates of Deposit

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 9.51% BNP INSTI CASH USD I
  • 4.61% BELFIUS BANK SA/NV 0% 03/07/2017 CD 03/07/2017
  • 3.88% BANQUE POSTALE(LA) 0% 12/01/2018 CD 12/01/2018
  • 3.85% RENAULT(REGIE NATIONAL 0% 01/06/2017 BT 01/06/2017
  • 3.84% INTESA SANPAOLO S.P.A. 0% 03/07/2017 CD 03/07/2017
  • 3.84% JYSKE BANK A/S 0% 13/07/2017 CP 13/07/2017
  • 3.84% LINDE AG 0% 07/08/2017 CP 07/08/2017
  • 3.09% LLOYDS BANK PLC 0% 05/02/2018 CD 05/02/2018
  • 3.09% SOCIETE GENE FED CAP+0.61 28/03/2018 CD 28/03/2018
  • 3.08% NATIXIS SA 0% 18/01/2018 BT 18/01/2018