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

0.93 %

1 Year rank in sector

181/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 181.7 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.45%
  • Others
    15.53%
  • France
    11.97%
  • Spain
    9.25%
  • UK
    6.71%
  • Others
    33.16%
  • Banks
    25.68%
  • Non-Cyclical Consumer Goods
    9.73%
  • Telecommunications
    9.31%
  • Energy
    7.99%
  • US Fixed Interest
    48.45%
  • Global Fixed Interest
    15.53%
  • French Fixed Interest
    11.97%
  • Spanish Fixed Interest
    9.25%
  • UK Fixed Interest
    6.71%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.12 %3.06 %1.04 %8.93 %19.35 %
Sector0.1 %2.61 %2.18 %5.48 %10.64 %
Rank within sector172 / 339142 / 329181 / 30575 / 26037 / 187
Quartile th3 rd2 nd3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund2.81 %4.22 %-0.43 %7.99 %0.49 %
Sector2.81 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector167 / 325125 / 292109 / 26742 / 23262 / 204
Quartile th3 rd2 nd2 nd1 st2 nd

Risk statistics

Alpha0.84
Beta1.1
Sharpe-0
Volatility3.27
Tracking error1.33
Information ratio0.75
R-Squared0.84

Price movement

52 week high162.65
52 week low156.61
Current bid price0
Current offer price0
Current mid price162.56

Holdings by region

  • 48.45% USA
  • 15.53% Others
  • 11.97% France
  • 9.25% Spain
  • 6.71% UK
  • 4.87% Germany
  • 3.22% Netherlands

Holdings by sector

  • 33.16% Others
  • 25.68% Banks
  • 9.73% Non-Cyclical Consumer Goods
  • 9.31% Telecommunications
  • 7.99% Energy
  • 7.27% Cyclical Consumer Goods
  • 6.86% Insurance

Holdings by asset type

  • 48.45% US Fixed Interest
  • 15.53% Global Fixed Interest
  • 11.97% French Fixed Interest
  • 9.25% Spanish Fixed Interest
  • 6.71% UK Fixed Interest
  • 4.87% German Fixed Interest
  • 3.22% Dutch Fixed Interest

Individual holdings

  • 1.44% BANK OF AMERICA CORP 4.75% BDS 21/04/45 USD1000
  • 1.34% BPCEGP 2.750 C '21 EUR 08/07/2021
  • 0.95% DIAMOND 1 FIN/DI 4.42% 16-15/06/2021 4.42 15/05/2021
  • 0.93% HARTFORD FINANCIAL SERVICES GRP INC 5.125% BDS 15/04/22 USD1000
  • 0.88% IBERDROLA INTERNATIONAL BV 0.375% MTN 15/09/25 EUR100000
  • 0.78% NORTHERN TRUST CORP 3.95% BDS 30/10/25 USD2000
  • 0.74% ALLY FINANCIAL INC 4.25% BDS 15/04/21 USD2000
  • 0.73% DE 2.8 '23 USD 2.80 06/03/2023
  • 0.68% REGIONS FINL 0.03 08/01/2021
  • 0.67% CREDIT AGRICOLE SA 8.20 31/03/2018