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

5.48 %

1 Year rank in sector

101/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 228.7 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.93%
  • Others
    15.2%
  • France
    14.27%
  • UK
    6.08%
  • Money Market
    5.5%
  • Others
    32.39%
  • Banks
    23.94%
  • Non-Cyclical Consumer Goods
    10.07%
  • Telecommunications
    7.89%
  • Insurance
    7%
  • US Fixed Interest
    46.93%
  • Global Fixed Interest
    15.2%
  • French Fixed Interest
    14.27%
  • UK Fixed Interest
    6.08%
  • Money Market
    5.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.77 %2.08 %5.48 %8.87 %18.37 %
Sector0.34 %0.91 %4.09 %6.88 %8.89 %
Rank within sector71 / 34258 / 327101 / 30582 / 24232 / 178
Quartile th1 st1 st2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund4.76 %4.22 %-0.43 %7.99 %0.49 %
Sector3.66 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector121 / 305120 / 273103 / 24244 / 20756 / 180
Quartile th2 nd2 nd2 nd1 st2 nd

Risk statistics

Alpha0.53
Beta1.12
Sharpe-0
Volatility3.23
Tracking error1.34
Information ratio0.56
R-Squared0.84

Price movement

52 week high165.65
52 week low156.72
Current bid price0
Current offer price0
Current mid price165.65

Holdings by region

  • 46.93% USA
  • 15.2% Others
  • 14.27% France
  • 6.08% UK
  • 5.5% Money Market
  • 5.18% Spain
  • 3.61% Italy
  • 3.23% Germany

Holdings by sector

  • 32.39% Others
  • 23.94% Banks
  • 10.07% Non-Cyclical Consumer Goods
  • 7.89% Telecommunications
  • 7% Insurance
  • 6.69% Cyclical Consumer Goods
  • 6.52% Energy
  • 5.5% Cash & Cash Equivalents

Holdings by asset type

  • 46.93% US Fixed Interest
  • 15.2% Global Fixed Interest
  • 14.27% French Fixed Interest
  • 6.08% UK Fixed Interest
  • 5.5% Money Market
  • 5.18% Spanish Fixed Interest
  • 3.61% Italian Fixed Interest
  • 3.23% German Fixed Interest

Individual holdings

  • 2.74% BNP INSTI CASH USD I
  • 2.62% PARVEST GREEN BOND ICA
  • 1.25% BANK OF AMER 4.75 21/04/2045
  • 0.85% BANK OF AMERICA CORP 0.75% SNR NTS 26/07/23 EUR100000
  • 0.82% ASSGEN 5.500 C '27 EUR 27/10/2027
  • 0.76% VERIZON COMMUNICATIONS INC 5.15% BDS 15/09/23 USD2000
  • 0.75% HARTFORD FINANCIAL SERVICES GRP INC 5.125% BDS 15/04/22 USD1000
  • 0.75% ICADE 1.5% BDS 13/09/27 EUR100000
  • 0.75% VLVY 4.850 C '23 EUR 10/03/2078
  • 0.71% ALLIED IRISH BANKS 4.125% FXD RT NTS 26/11/25 EUR100000 119