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

0.2 %

1 Year rank in sector

60/66

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 973.5 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    22.5%
  • Others
    21.82%
  • Spain
    15.3%
  • USA
    13.38%
  • Germany
    10.79%
  • Banks
    30.06%
  • Others
    28.55%
  • Non-Cyclical Consumer Goods
    9.95%
  • Telecommunications
    9.54%
  • Cyclical Consumer Goods
    8.17%
  • French Fixed Interest
    22.5%
  • Global Fixed Interest
    21.82%
  • Spanish Fixed Interest
    15.3%
  • US Fixed Interest
    13.38%
  • German Fixed Interest
    10.79%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.68 %1.14 %0.2 %4.41 %14.66 %
Sector0.69 %1.97 %1.99 %7.98 %19.1 %
Rank within sector29 / 6950 / 6660 / 6657 / 6345 / 53
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.62 %2.37 %-1.17 %7.37 %1.61 %
Sector2.84 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector54 / 6663 / 6542 / 6334 / 5945 / 54
Quartile th4 th4 th3 rd3 rd4 th

Risk statistics

Alpha-1.21
Beta1.03
Sharpe-0
Volatility3.2
Tracking error0.71
Information ratio-1.62
R-Squared0.95

Price movement

52 week high141.94
52 week low138.24
Current bid price0
Current offer price0
Current mid price141.94

Holdings by region

  • 22.5% France
  • 21.82% Others
  • 15.3% Spain
  • 13.38% USA
  • 10.79% Germany
  • 8.02% Italy
  • 7.31% Netherlands
  • 0.88% Money Market

Holdings by sector

  • 30.06% Banks
  • 28.55% Others
  • 9.95% Non-Cyclical Consumer Goods
  • 9.54% Telecommunications
  • 8.17% Cyclical Consumer Goods
  • 6.87% Insurance
  • 5.98% Electricity Supply
  • 0.88% Cash & Cash Equivalents

Holdings by asset type

  • 22.5% French Fixed Interest
  • 21.82% Global Fixed Interest
  • 15.3% Spanish Fixed Interest
  • 13.38% US Fixed Interest
  • 10.79% German Fixed Interest
  • 8.02% Italian Fixed Interest
  • 7.31% Dutch Fixed Interest
  • 0.88% Money Market

Individual holdings

  • 1.23% ALLIANZ TV 06/07/2047
  • 0.96% DEUTSCHE TELEKOM INTL FINANCE B.V. 0.625% BDS 03/04/23 EUR1000
  • 0.91% ELEC DE FRANCE 13/10/2026
  • 0.89% SANTANDER ISSUANCES SA UNIPERSONA 3.125% MTN 19/01/27 EUR100000
  • 0.87% BANK NOVA 06/04/2022
  • 0.85% SANOFI 0.625% MTN 05/04/24 EUR100000
  • 0.83% IBERDROLA INTERNATIONAL BV 1.125% BDS 21/04/26 EUR100000
  • 0.75% INTERNATIONAL BUS MACH CORP 0.95% BDS 23/05/25 EUR100000
  • 0.72% SOCIETE GENERALE 0.125% BDS 05/10/21 EUR100000
  • 0.72% SPAREBANK 1 SMN 09/03/2022