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
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

1.29 %

1 Year rank in sector

154/307

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 232.1 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    47.89%
  • Others
    15.48%
  • France
    9.85%
  • Spain
    7.34%
  • UK
    6.54%
  • Others
    29.08%
  • Banks
    25.65%
  • Non-Cyclical Consumer Goods
    10.61%
  • Telecommunications
    10.17%
  • Insurance
    7.5%
  • US Fixed Interest
    47.89%
  • Global Fixed Interest
    15.48%
  • French Fixed Interest
    9.85%
  • Spanish Fixed Interest
    7.34%
  • UK Fixed Interest
    6.54%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.01 %3.06 %1.29 %8.75 %19.15 %
Sector-0.06 %2.23 %1.83 %6.21 %9.68 %
Rank within sector203 / 345130 / 332154 / 30777 / 25633 / 185
Quartile th3 rd2 nd3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund3.4 %4.22 %-0.43 %7.99 %0.49 %
Sector3.38 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector154 / 319123 / 288105 / 26042 / 22461 / 198
Quartile th2 nd2 nd2 nd1 st2 nd

Risk statistics

Alpha0.75
Beta1.09
Sharpe-0
Volatility3.25
Tracking error1.32
Information ratio0.69
R-Squared0.84

Price movement

52 week high164.07
52 week low156.61
Current bid price0
Current offer price0
Current mid price163.49

Holdings by region

  • 47.89% USA
  • 15.48% Others
  • 9.85% France
  • 7.34% Spain
  • 6.54% UK
  • 4.96% Germany
  • 4.52% Italy
  • 3.42% Money Market

Holdings by sector

  • 29.08% Others
  • 25.65% Banks
  • 10.61% Non-Cyclical Consumer Goods
  • 10.17% Telecommunications
  • 7.5% Insurance
  • 7.2% Cyclical Consumer Goods
  • 6.36% Energy
  • 3.42% Money Market

Holdings by asset type

  • 47.89% US Fixed Interest
  • 15.48% Global Fixed Interest
  • 9.85% French Fixed Interest
  • 7.34% Spanish Fixed Interest
  • 6.54% UK Fixed Interest
  • 4.96% German Fixed Interest
  • 4.52% Italian Fixed Interest
  • 3.42% Money Market

Individual holdings

  • 2.6% BNP INSTI CASH USD I
  • 1.19% BANK OF AMER 4.75 21/04/2045
  • 0.92% ASSGEN 5.500 C '27 EUR 27/10/2027
  • 0.82% BANK OF AMERICA CORP 0.75% SNR NTS 26/07/23 EUR100000
  • 0.74% VERIZON COMMUNICATIONS INC 5.15% BDS 15/09/23 USD2000
  • 0.73% HARTFORD FINANCIAL SERVICES GRP INC 5.125% BDS 15/04/22 USD1000
  • 0.73% IBERDROLA INTERNATIONAL BV 0.375% MTN 15/09/25 EUR100000
  • 0.69% CELGENE CORP 5% 15-15/08/2045 5.00 15/02/2045
  • 0.68% ALLIED IRISH BKS 15-26/11/2025 FRN 0.04 26/11/2020
  • 0.68% AMER INTL GROUP 3.9% 16-01/04/2026 3.90 01/01/2026