Fact sheet: Parvest Sust Bd € Corp

Fund information

Fund name
Parvest Sustainable Bond Euro Corporate N Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Michel Baud
since 01/05/2015
Fund objective
Increase the value of its assets over the medium term.
Benchmark
Barclays Euro Aggregate corporates
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

1.65 %

1 Year rank in sector

51/65

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 1.1 b

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    25.16%
  • Others
    23.78%
  • USA
    13.62%
  • Spain
    12.21%
  • Germany
    9.09%
  • Banks
    30.47%
  • Others
    28.48%
  • Non-Cyclical Consumer Goods
    9.83%
  • Telecommunications
    8.67%
  • Cyclical Consumer Goods
    8.53%
  • French Fixed Interest
    25.16%
  • Global Fixed Interest
    23.78%
  • US Fixed Interest
    13.62%
  • Spanish Fixed Interest
    12.21%
  • German Fixed Interest
    9.09%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.77 %1.02 %1.65 %2.14 %11.99 %
Sector-0.47 %1.55 %2.88 %6.16 %16.47 %
Rank within sector54 / 6855 / 6751 / 6560 / 6345 / 52
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund-0.19 %1.49 %2.37 %-1.17 %7.37 %
Sector-0.06 %2.87 %4.74 %-1.02 %6.9 %
Rank within sector52 / 6856 / 6562 / 6442 / 6335 / 58
Quartile th4 th4 th4 th3 rd3 rd

Risk statistics

Alpha-1.32
Beta1.03
Sharpe-0
Volatility3.25
Tracking error0.71
Information ratio-1.78
R-Squared0.95

Price movement

52 week high143.02
52 week low138.52
Current bid price0
Current offer price0
Current mid price141.49

Holdings by region

  • 25.16% France
  • 23.78% Others
  • 13.62% USA
  • 12.21% Spain
  • 9.09% Germany
  • 8.42% Italy
  • 7.42% UK
  • 0.3% Money Market

Holdings by sector

  • 30.47% Banks
  • 28.48% Others
  • 9.83% Non-Cyclical Consumer Goods
  • 8.67% Telecommunications
  • 8.53% Cyclical Consumer Goods
  • 7.12% Insurance
  • 6.6% Electricity Supply
  • 0.3% Money Market

Holdings by asset type

  • 25.16% French Fixed Interest
  • 23.78% Global Fixed Interest
  • 13.62% US Fixed Interest
  • 12.21% Spanish Fixed Interest
  • 9.09% German Fixed Interest
  • 8.42% Italian Fixed Interest
  • 7.42% UK Fixed Interest
  • 0.3% Money Market

Individual holdings

  • 1.19% ALLIANZ TV 06/07/2047
  • 0.88% ELEC DE FRANCE 13/10/2026
  • 0.84% BANK NOVA 06/04/2022
  • 0.77% SANTANDER ISSUANCES SA UNIPERSONA 3.125% MTN 19/01/27 EUR100000
  • 0.75% IBERDROLA INTERNATIONAL BV 1.125% BDS 21/04/26 EUR100000
  • 0.73% INTERNATIONAL BUS MACH CORP 0.95% BDS 23/05/25 EUR100000
  • 0.71% DEUTSC 03/04/2023
  • 0.69% ICADE 1.5% 17-13/09/2027 13/09/2027
  • 0.69% SOCIETE GENERALE 0.125% BDS 05/10/21 EUR100000
  • 0.68% BANK OF AMER CRP 26/07/2023