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(s)
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

1.24 %

1 Year rank in sector

6/58

Sector

FO Currency - US Dollar

Yield
-
Fund size

£ 592.9 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Commercial Paper
    90.08%
  • Others
    9.92%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.11 %0.65 %1.24 %1.91 %2.05 %
Sector0.05 %0.26 %0.44 %0.86 %0.81 %
Rank within sector4 / 595 / 596 / 588 / 537 / 47
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund1.15 %0.61 %0.14 %0.08 %0.07 %
Sector0.38 %0.4 %0.08 %-0 %-0.09 %
Rank within sector6 / 5811 / 559 / 5311 / 4914 / 47
Quartile th1 st1 st1 st1 st2 nd

Risk statistics

Alpha0.4
Beta0.75
Sharpe-
Volatility0.14
Tracking error0.13
Information ratio2.66
R-Squared0.26

Price movement

52 week high208.2679
52 week low205.7332
Current bid price0
Current offer price0
Current mid price208.2679

Holdings by region

  • 100% Money Market

Holdings by sector

  • 90.08% Commercial Paper
  • 9.92% Others

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 9.57% BNP INSTI CASH USD I
  • 4.28% BANQUE POSTALE(LA) 0% 12/01/2018 CD 12/01/2018
  • 3.41% SOCIETE GENE FED CAP+0.61 28/03/2018 CD 28/03/2018
  • 3.38% LLOYDS BANK PLC 0% 05/02/2018 CD 05/02/2018
  • 3.36% BANK OF CHINA 0% 07/02/2018 CP 07/02/2018
  • 3.36% BANQUE FEDERATIVE DU CR 0% 08/02/2018 CD 08/02/2018
  • 3.36% LANDESBANK BADEN-WUERT 0% 07/02/2018 CP 07/02/2018
  • 3.36% UBS AG/LONDON 0% 24/01/2018 CP 24/01/2018
  • 3.35% BARCLAYS BANK PLC 0% 29/03/2018 CD 29/03/2018
  • 3.35% QATAR NATIONAL BANK SAQ 0% 26/03/2018 CD 26/03/2018