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

4.1 %

1 Year rank in sector

130/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 261.5 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.57%
  • Others
    14.48%
  • France
    14.04%
  • Money Market
    7.24%
  • UK
    5.61%
  • Others
    35.7%
  • Banks
    23.9%
  • Non-Cyclical Consumer Goods
    10.72%
  • Telecommunications
    8.19%
  • Cash & Cash Equivalents
    7.24%
  • US Fixed Interest
    46.57%
  • Global Fixed Interest
    14.48%
  • French Fixed Interest
    14.04%
  • Money Market
    7.24%
  • UK Fixed Interest
    5.61%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.51 %1.89 %4.21 %6.85 %17.73 %
Sector0.11 %1.45 %3.51 %6.13 %8.74 %
Rank within sector258 / 343126 / 328130 / 30694 / 24033 / 182
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Calendar performance

YTD-20182017201620152014
Fund-0.25 %4.57 %4.22 %-0.43 %7.99 %
Sector0.19 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector258 / 341125 / 304116 / 270102 / 23944 / 207
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Risk statistics

Alpha0.29
Beta1.14
Sharpe-0
Volatility3.23
Tracking error1.28
Information ratio0.45
R-Squared0.85

Price movement

52 week high165.78
52 week low157.29
Current bid price0
Current offer price0
Current mid price164.93

Holdings by region

  • 46.57% USA
  • 14.48% Others
  • 14.04% France
  • 7.24% Money Market
  • 5.61% UK
  • 5.17% Spain
  • 3.54% Germany
  • 3.35% Italy

Holdings by sector

  • 35.7% Others
  • 23.9% Banks
  • 10.72% Non-Cyclical Consumer Goods
  • 8.19% Telecommunications
  • 7.24% Cash & Cash Equivalents
  • 7.19% Energy
  • 7.06% Insurance

Holdings by asset type

  • 46.57% US Fixed Interest
  • 14.48% Global Fixed Interest
  • 14.04% French Fixed Interest
  • 7.24% Money Market
  • 5.61% UK Fixed Interest
  • 5.17% Spanish Fixed Interest
  • 3.54% German Fixed Interest
  • 3.35% Italian Fixed Interest

Individual holdings

  • 2.34% PARVEST GREEN BOND ICA
  • 1.12% BANK OF AMER 4.75 21/04/2045
  • 0.76% BANK OF AMERICA CORP 0.75% SNR NTS 26/07/23 EUR100000
  • 0.67% ICADE 1.5% BDS 13/09/27 EUR100000
  • 0.66% VERIZON COMMUNICATIONS INC 5.15% BDS 15/09/23 USD2000
  • 0.65% HARTFORD FINANCIAL SERVICES GRP INC 5.125% BDS 15/04/22 USD1000
  • 0.62% AMERICAN INTERNATIONAL GROUP INC 3.9% NTS 01/04/26 USD2000
  • 0.62% BECTON DICKINSON & CO 3.7% BDS 06/06/27 USD1000
  • 0.61% ACTAVIS 15/03/2025
  • 0.61% VLVY 4.850 C '23 EUR 10/03/2078