Fact sheet: Parvest SustnbBdWrdCrp

Fund information

Fund name
Parvest Sustainable Bond World Corporate Classic Cap USD
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Christophe Auvity
since 05/02/2015
Fund objective
To increase the value of its assets over the medium term.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

4.88 %

1 Year rank in sector

111/298

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 236.7 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.17%
  • Others
    17.65%
  • France
    9.69%
  • Spain
    7.12%
  • UK
    6.4%
  • Others
    31.63%
  • Banks
    25.52%
  • Non-Cyclical Consumer Goods
    11.66%
  • Telecommunications
    9.8%
  • Cyclical Consumer Goods
    7.59%
  • US Fixed Interest
    48.17%
  • Global Fixed Interest
    17.65%
  • French Fixed Interest
    9.69%
  • Spanish Fixed Interest
    7.12%
  • UK Fixed Interest
    6.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.27 %2.28 %4.88 %9.15 %18.26 %
Sector0.01 %1.37 %3.94 %6.49 %9.25 %
Rank within sector95 / 33976 / 323111 / 29866 / 23933 / 174
Quartile th2 nd1 st2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund4.1 %4.22 %-0.43 %7.99 %0.49 %
Sector3.42 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector130 / 306120 / 273103 / 24143 / 20558 / 180
Quartile th2 nd2 nd2 nd1 st2 nd

Risk statistics

Alpha0.78
Beta1.11
Sharpe-0
Volatility3.23
Tracking error1.35
Information ratio0.74
R-Squared0.83

Price movement

52 week high165.46
52 week low156.61
Current bid price0
Current offer price0
Current mid price164.6

Holdings by region

  • 48.17% USA
  • 17.65% Others
  • 9.69% France
  • 7.12% Spain
  • 6.4% UK
  • 4.13% Germany
  • 4.06% Italy
  • 2.78% Money Market

Holdings by sector

  • 31.63% Others
  • 25.52% Banks
  • 11.66% Non-Cyclical Consumer Goods
  • 9.8% Telecommunications
  • 7.59% Cyclical Consumer Goods
  • 7.28% Insurance
  • 6.52% Energy

Holdings by asset type

  • 48.17% US Fixed Interest
  • 17.65% Global Fixed Interest
  • 9.69% French Fixed Interest
  • 7.12% Spanish Fixed Interest
  • 6.4% UK Fixed Interest
  • 4.13% German Fixed Interest
  • 4.06% Italian Fixed Interest
  • 2.78% Money Market

Individual holdings

  • 2.56% BNP INSTI CASH USD I
  • 2.47% PARVEST GREEN BOND ICA
  • 1.18% BANK OF AMER 4.75 21/04/2045
  • 0.79% ASSGEN 5.500 C '27 EUR 27/10/2027
  • 0.79% BANK OF AMERICA CORP 0.75% SNR NTS 26/07/23 EUR100000
  • 0.72% HARTFORD FINANCIAL SERVICES GRP INC 5.125% BDS 15/04/22 USD1000
  • 0.71% IBERDROLA INTERNATIONAL BV 0.375% MTN 15/09/25 EUR100000
  • 0.71% VERIZON COMMUNICATIONS INC 5.15% BDS 15/09/23 USD2000
  • 0.69% ICADE 1.5% BDS 13/09/27 EUR100000
  • 0.69% VLVY 4.850 C '23 EUR 10/03/2078