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

1.08 %

1 Year rank in sector

146/302

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 181.7 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    47.59%
  • Others
    14.1%
  • France
    9.9%
  • Spain
    7.63%
  • UK
    6.97%
  • Others
    30.47%
  • Banks
    24.74%
  • Telecommunications
    10.22%
  • Non-Cyclical Consumer Goods
    9.27%
  • Cyclical Consumer Goods
    7.34%
  • US Fixed Interest
    47.59%
  • Global Fixed Interest
    14.1%
  • French Fixed Interest
    9.9%
  • Spanish Fixed Interest
    7.63%
  • UK Fixed Interest
    6.97%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.8 %3.02 %1.08 %8.87 %20.41 %
Sector0.76 %2.49 %1.42 %5.63 %10.99 %
Rank within sector128 / 339123 / 326146 / 30275 / 25835 / 185
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Calendar performance

YTD-20172016201520142013
Fund3.19 %4.22 %-0.43 %7.99 %0.49 %
Sector3.17 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector152 / 319122 / 286105 / 26242 / 22760 / 200
Quartile th2 nd2 nd2 nd1 st2 nd

Risk statistics

Alpha0.87
Beta1.1
Sharpe-0
Volatility3.29
Tracking error1.33
Information ratio0.79
R-Squared0.84

Price movement

52 week high163.57
52 week low156.61
Current bid price0
Current offer price0
Current mid price163.16

Holdings by region

  • 47.59% USA
  • 14.1% Others
  • 9.9% France
  • 7.63% Spain
  • 6.97% UK
  • 5.49% Germany
  • 4.28% Money Market
  • 4.05% Italy

Holdings by sector

  • 30.47% Others
  • 24.74% Banks
  • 10.22% Telecommunications
  • 9.27% Non-Cyclical Consumer Goods
  • 7.34% Cyclical Consumer Goods
  • 7.22% Insurance
  • 6.46% Energy
  • 4.28% Cash & Cash Equivalents

Holdings by asset type

  • 47.59% US Fixed Interest
  • 14.1% Global Fixed Interest
  • 9.9% French Fixed Interest
  • 7.63% Spanish Fixed Interest
  • 6.97% UK Fixed Interest
  • 5.49% German Fixed Interest
  • 4.28% Money Market
  • 4.05% Italian Fixed Interest

Individual holdings

  • 1.22% BANK OF AMER 4.75 21/04/2045
  • 1.11% BPCEGP 2.750 C '21 EUR 08/07/2021
  • 1.01% BANK OF AMERICA CORP 0.75% SNR NTS 26/07/23 EUR100000
  • 0.88% ASSGEN 5.500 C '27 EUR 27/10/2027
  • 0.78% DAIMLER AG 0.625% MTN 05/03/20 EUR1000
  • 0.76% DIAMOND 1 FIN/DI 4.42% 16-15/06/2021 4.42 15/05/2021
  • 0.76% HARTFORD FINANCIAL SERVICES GRP INC 5.125% BDS 15/04/22 USD1000
  • 0.72% CELGENE CORP 5% 15-15/08/2045 5.00 15/02/2045
  • 0.72% IBERDROLA INTERNATIONAL BV 0.375% MTN 15/09/25 EUR100000
  • 0.7% AMERICAN INTERNATIONAL GROUP INC 3.9% NTS 01/04/26 USD2000