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
Corynne Roux-Buisson
since 18/12/2006
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

-0.42 %

1 Year rank in sector

53/58

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 957.7 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    22.87%
  • Others
    22%
  • Spain
    15.3%
  • USA
    13.68%
  • Germany
    11.09%
  • Banks
    29.78%
  • Others
    29.46%
  • Non-Cyclical Consumer Goods
    10.17%
  • Telecommunications
    9.67%
  • Cyclical Consumer Goods
    8.34%
  • French Fixed Interest
    22.87%
  • Global Fixed Interest
    22%
  • Spanish Fixed Interest
    15.3%
  • US Fixed Interest
    13.68%
  • German Fixed Interest
    11.09%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.19 %1.7 %-0.42 %3.45 %14.73 %
Sector-0.16 %2.24 %1.5 %7.11 %19.4 %
Rank within sector48 / 6043 / 5853 / 5851 / 5540 / 47
Quartile th4 th3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.07 %2.37 %-1.17 %7.37 %1.61 %
Sector2.2 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector47 / 5856 / 5738 / 5629 / 5241 / 49
Quartile th4 th4 th3 rd3 rd4 th

Risk statistics

Alpha-1.27
Beta1.03
Sharpe-0
Volatility3.19
Tracking error0.71
Information ratio-1.7
R-Squared0.95

Price movement

52 week high142.52
52 week low138.24
Current bid price0
Current offer price0
Current mid price141.17

Holdings by region

  • 22.87% France
  • 22% Others
  • 15.3% Spain
  • 13.68% USA
  • 11.09% Germany
  • 7.77% Italy
  • 7.29% UK

Holdings by sector

  • 29.78% Banks
  • 29.46% Others
  • 10.17% Non-Cyclical Consumer Goods
  • 9.67% Telecommunications
  • 8.34% Cyclical Consumer Goods
  • 6.87% Insurance
  • 5.71% Electricity Supply

Holdings by asset type

  • 22.87% French Fixed Interest
  • 22% Global Fixed Interest
  • 15.3% Spanish Fixed Interest
  • 13.68% US Fixed Interest
  • 11.09% German Fixed Interest
  • 7.77% Italian Fixed Interest
  • 7.29% UK Fixed Interest

Individual holdings

  • 1.24% ALLIANZ TV 3.10 06/07/2027
  • 0.97% DEUTSCHE TELEKOM INTL FINANCE B.V. 0.625% BDS 03/04/23 EUR1000
  • 0.92% ELEC DE FRANCE 1.00 13/07/2026
  • 0.91% SANTANDER ISSUANCES 3.13 19/01/2027
  • 0.88% BANK NOVA 0.38 06/04/2022
  • 0.86% SANOFI 0.63 05/01/2024
  • 0.84% IBERDROLA INTERNATIONAL BV 1.125% BDS 21/04/26 EUR100000
  • 0.75% IBM CORP 0.95 23/05/2025
  • 0.73% SOCIETE GENERALE 0.13 05/10/2021
  • 0.73% SPAREBANK 1 SMN 0.50 09/03/2022