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Parvest Flexible Multi-Asset Cl EUR Cap

Ranked 63 out of 67 in - Flexible EUR over 12 months
All calculations are in GBP unless stated

Objective

The sub-fund will invest directly or indirectly in a broad range of asset classes including equities, bonds, real estate, commodities, currencies, ancillary cash, and other asset classes. The sub-fund's investments will primarily consist of Exchange Traded Funds, BNP Paribas Investment Partners investments funds, other third party investment funds, individual shares, bonds, notes, convertibles and money market instruments. The Manager is allowed to use financial derivative instruments both for hedging and trading (investment) purposes, and Exchange Traded Notes.

Showing fund performance in United Kingdom View performance globally

Performance

Flexible EUR over : 31/03/2018 - 31/03/2019
  • Rank 63/67 Total Return
  • Rank 26/67 Standard Deviation
  • Rank 56/67 Max Drawdown
Fund Name Currency Loss
54 AXA Selection Carmignac Convictions Retail R EUR GBP

-9.2%

55 OYSTER Multi-Asset Diversified C EUR PR GBP

-9.8%

56 Parvest Flexible Multi-Asset Cl EUR Cap GBP

-9.9%

57 M&G(LUX)Dynamic Allocation Sterling C-H ACC

Currency exposure is hedged

Currency exposure is hedged

GBP

-9.9%

58 Millennium Global Opportunities P I GBP

-10.4%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 -2.5%
2018 -8.8% -3.2% -2.1% -1.4% -2.4%
2017 6.9% 1.0% 2.9% 0.9% 1.9%
2016 16.0% 7.3% 4.8% 6.3% -2.9%
2015 -6.3% -3.9% -5.8% -0.8% 4.3%
2014 -0.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
PARVEST Multi-Asset Income Emerging X USD Cap 18.98%
BNP Paribas InstiCash EUR 3M Std VNAV I C 17.71%
BNPP Sustainable Bond Euro Short Term X 13.16%
PARVEST Enhanced Cash 6 Months X C EUR 11.11%
BNP Paribas InstiCash EUR X (C) 10.40%
Sequoia Economic Infrastructure Income Fund Ltd 6.09%
Lyxor FTSE EPRA/NAREIT Global Developed UCT ETF DU 5.08%
BNP Paribas Flexi I - ABS Europe IG X Cap 4.17%
EUR Cash 3.41%
Alpha UCITS Sicav - Fair Oaks Dynamic Credit M EUR 2.86%
28/02/2019

Registered For Sale In

  1. Belgium
  2. Czech Republic
  3. France
  4. Greece
  5. Italy
  6. Luxembourg
  7. Portugal
  8. Singapore
  9. Slovakia
  10. Spain
  11. Switzerland
  12. United Kingdom

Fund Info

  • Launch date29/07/2014
  • Share Class size09Mn
  • Base currencyEUR
  • ISIN LU1104115453

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).