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

2.46 %

1 Year rank in sector

52/65

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 979.5 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    22.09%
  • Others
    21.61%
  • Spain
    15.29%
  • USA
    13.41%
  • Germany
    9.84%
  • Others
    30.15%
  • Banks
    28.75%
  • Non-Cyclical Consumer Goods
    9.87%
  • Telecommunications
    9.68%
  • Cyclical Consumer Goods
    7.99%
  • French Fixed Interest
    22.09%
  • Global Fixed Interest
    21.61%
  • Spanish Fixed Interest
    15.29%
  • US Fixed Interest
    13.41%
  • German Fixed Interest
    9.84%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.42 %1.59 %2.46 %3.71 %13.93 %
Sector0.25 %1.94 %3.84 %7.4 %18.29 %
Rank within sector32 / 6846 / 6652 / 6557 / 6245 / 52
Quartile th2 nd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.78 %2.37 %-1.17 %7.37 %1.61 %
Sector2.98 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector53 / 6562 / 6441 / 6234 / 5844 / 52
Quartile th4 th4 th3 rd3 rd4 th

Risk statistics

Alpha-1.19
Beta1.03
Sharpe-0
Volatility3.25
Tracking error0.72
Information ratio-1.54
R-Squared0.95

Price movement

52 week high143.02
52 week low138.24
Current bid price0
Current offer price0
Current mid price142.17

Holdings by region

  • 22.09% France
  • 21.61% Others
  • 15.29% Spain
  • 13.41% USA
  • 9.84% Germany
  • 8.79% UK
  • 7.84% Italy
  • 1.13% Money Market

Holdings by sector

  • 30.15% Others
  • 28.75% Banks
  • 9.87% Non-Cyclical Consumer Goods
  • 9.68% Telecommunications
  • 7.99% Cyclical Consumer Goods
  • 6.47% Insurance
  • 5.96% Electricity Supply
  • 1.13% Money Market

Holdings by asset type

  • 22.09% French Fixed Interest
  • 21.61% Global Fixed Interest
  • 15.29% Spanish Fixed Interest
  • 13.41% US Fixed Interest
  • 9.84% German Fixed Interest
  • 8.79% UK Fixed Interest
  • 7.84% Italian Fixed Interest
  • 1.13% Money Market

Individual holdings

  • 1.19% ALLIANZ TV 06/07/2047
  • 0.95% DEUTSCHE TELEKOM INTL FINANCE B.V. 0.625% BDS 03/04/23 EUR1000
  • 0.9% ELEC DE FRANCE 13/10/2026
  • 0.89% SANTANDER ISSUANCES SA UNIPERSONA 3.125% MTN 19/01/27 EUR100000
  • 0.86% BANK NOVA 06/04/2022
  • 0.82% IBERDROLA INTERNATIONAL BV 1.125% BDS 21/04/26 EUR100000
  • 0.74% IBM CORP 0.95 23/05/2025
  • 0.71% BANK OF AMER CRP 26/07/2023
  • 0.71% SOCIETE GENERALE 0.125% BDS 05/10/21 EUR100000
  • 0.7% ICADE 1.5% 17-13/09/2027 13/09/2027