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PARVEST Bond USD Classic Cap

Ranked 41 out of 43 in - US Dollar over 12 months
All calculations are in USD unless stated

Managed by

Timothy Johnson

Objective

This sub-fund invests at least 2/3 of its assets in USD denominated debt securities such as (but not limited to): US treasury debt securities or notes, sovereign government bonds, supranationals bills & notes (defined as securities issued by international organisations, whereby member states transcend national boundaries), Mortgage Backed Securities (both agency and non-agency), corporate bonds including high yield corporate bonds, Asset Backed Securities and other structured debt securities and in financial derivative instruments (including TRS) on this type of asset. The sub-fund is actively managed versus its benchmark (Bloomberg Barclays US Aggregate Total Return Value Unhedged USD). The allocation to sub-asset classes, such as structured debt, depends in part on the level of risk budgeted.

Showing fund performance in Singapore View performance globally

Performance

US Dollar over : 30/09/2017 - 30/09/2018
  • Rank 41/43 Total Return
  • Rank 33/43 Standard Deviation
  • Rank 32/43 Max Drawdown
Fund Name Currency Return
39 GAM Star Credit Opportunities (USD) USD Acc USD

-2.5%

40 Janus Henderson Flex Income A$acc USD

-2.6%

41 PARVEST Bond USD Classic Cap USD

-2.8%

42 Legg Mason WA US Core Plus Bond A Acc USD USD

-3.2%

43 Merian Total Return USD Bond B USD

Currency exposure is hedged

Currency exposure is hedged

USD

-6.1%

Fund Name Currency Loss
30 First State High Quality Bond I USD Dist USD

-2.7%

31 Janus Henderson Flex Income A$acc USD

-2.8%

32 PARVEST Bond USD Classic Cap USD

-2.9%

32 Legg Mason WA US Core Bond A Dis D USD USD

-2.9%

34 Loomis Sayles Multisector Income Fund C/A (USD)

Currency exposure is hedged

Currency exposure is hedged

USD

-3.0%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.4% -0.4% -0.1%
2017 3.5% 1.1% 1.0% 1.3% 0.0%
2016 -1.1% -0.5% 2.4% 0.3% -3.2%
2015 -1.1% 1.8% -2.1% -0.2% -0.5%
2014 5.4% 2.5% 1.9% -0.7% 1.6%
2013 -3.1% -1.0% -3.1% 0.8% 0.2%
2012 6.9% 0.7% 2.3% 2.3% 1.5%
2011 6.1% 0.7% 1.7% 2.7% 0.9%
2010 6.9% 1.7% 3.7% 3.3% -1.8%
2009 9.8% 2.0% 2.6% 4.2% 0.7%
2008 1.0% 2.8% -2.5% -4.5% 5.6%
2007 6.1% 1.0% -0.7% 2.4% 3.3%
2006 2.8% -1.3% -0.4% 3.7% 0.8%
2005 1.9% -0.5% 2.5% -0.7% 0.6%
2004 3.5% 2.6% -3.1% 3.1% 0.9%
2003 2.7% 0.7% 3.1% -1.0% -0.1%
2002 8.8% -0.9% 2.9% 6.6% 0.0%
2001 5.2% 2.2% -1.0% 5.2% -1.2%
2000 12.6% 3.1% 1.6% 2.4% 5.0%
1999 -3.7% -1.7% -2.4% 0.8% -0.4%
1998 9.4% 1.6% 2.3% 5.4% -0.1%
1997 7.9% -1.3% 3.6% 2.9% 2.5%
1996 2.6% -2.3% -0.1% 1.8% 3.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Federal National Mortgage Association TBA 7.91%
Italy 0.650% 15-Oct-2023 4.05%
FREMF MORTGAGE TRUST 25-Aug-2048 15K48 3.02%
US Treasury 2.750% 30-Jun-2025 2.88%
Greece, Republic of (Government) 0.000% 12-Oct-2018 2.84%
FREMF MORTGAGE TRUST 25-Oct-2049 17K69 2.76%
FREMF MORTGAGE TRUST 25-Jan-2047 14K37 1.96%
Ginnie Mae 2 20-Feb-2048 784472 1.84%
USD Cash 1.60%
Ginnie Mae 2 TBA 1.50%
31/08/2018

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Cyprus
  5. Czech Republic
  6. Denmark
  7. Finland
  8. France
  9. Germany
  10. Greece
  11. Hong Kong
  12. Ireland
  13. Italy
  14. Luxembourg
  15. Macau
  16. Portugal
  17. Singapore
  18. Slovakia
  19. Spain
  20. Switzerland
  21. Taiwan
  22. United Kingdom

Fund Info

  • Launch date17/05/2013
  • Share Class size25Mn
  • Base currencyUSD
  • ISIN LU0879078136

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).