Fact sheet: Parvest Eq WdTec

Fund information
Fund name
Parvest Equity World Technology Classic Cap EUR
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Steven SHERMANsince 07/10/2014
Fund objective
Increase the value of its assets over the medium term..
Benchmark
  • MSCI World [S] Information Technology 10/40 (NR)
Investment style
Concentrated
Investment method
Shares
Quick stats
1 Year return
13.8%
1 Year rank in sector
20/28
Sector
FO Equity - Tech Media & Telecom
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.97%
Fund size
£107m (£99m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
120
Top in this sector
Fund name1 Year
Fidelity Gbl Tech52.1%
Pictet Digital Comm48.9%
Aberdeen Gbl Technology Eq33.7%
GAM Star Technology33.1%
Herald Worldwide31.3%
...more in FO Equity - Tech Media & Telecom

Performance snapshot

Holdings snapshot

  • USA85.2%
    Japan7%
    Germany2.5%
    Netherlands1.6%
    Finland1.5%
  • Software22.3%
    Internet19.4%
    Information Technology17.8%
    Semi Conductors16.1%
    Computers13.4%
  • US Equities85.2%
    Japanese Equities7%
    German Equities2.5%
    Dutch Equities1.6%
    Finnish Equities1.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.3%11.7%12%13.8%75%119.1%
Sector2.4%10.8%13.3%15.3%38.8%93.5%
Rank within sector8 / 3212 / 3124 / 3120 / 283 / 264 / 25
Quartile1st2nd4th3rd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund6.1%19.6%27.9%16.9%7.5%
Sector8.6%8%11.3%26.5%10%
Rank within sector19 / 314 / 274 / 2623 / 2618 / 26
Quartile3rd1st1st4th3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
7.35
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.02
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
1.16
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
15.09
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
6.79
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.06
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.79
Price movement
52 week high620.35
52 week low467.06
Current bid price-
Current offer price-
Current mid price624.55
Region
1USA85.21%
2Japan6.95%
3Germany2.54%
4Netherlands1.63%
5Finland1.46%
6UK0.71%
7Sweden0.62%
8Spain0.53%
9France0.35%
Industry sector
1Software22.32%
2Internet19.44%
3Information Technology17.82%
4Semi Conductors16.12%
5Computers13.39%
6Communications Equipment6.03%
7Electronic & Electrical Equipment4.34%
8Real Estate0.54%
Asset type
1US Equities85.21%
2Japanese Equities6.95%
3German Equities2.54%
4Dutch Equities1.63%
5Finnish Equities1.46%
6UK Equities0.71%
7Swedish Equities0.62%
8Spanish Equities0.53%
9French Equities0.35%
Individual holdings
1MICROSOFT CORP8.86%
2ALPHABET INC8.67%
3APPLE INC8.56%
4FACEBOOK INC6.15%
5VISA INC3.73%
6INTEL CORP3.71%
7CISCO SYSTEMS INC3.59%
8ORACLE CORP3.22%
9INTERNATIONAL BUSINESS MACHINES CORP CAP2.97%
Management
Fund manager group
BNP Paribas Invest Partners
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund objective
Increase the value of its assets over the medium term..
Benchmark
  • MSCI World [S] Information Technology 10/40 (NR)
Investment style
Concentrated
Investment method
Shares
Fund managers
NameSinceBiography
Steven SHERMAN07/10/2014
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Ireland, Italy, Luxembourg, Macau, Netherlands, Norway, Offshore, Portugal, Singapore, Slovakia, Sweden, Taiwan - Province Of China
Parvest Equity World Technology Classic Cap EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price624.55
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFN98
Parvest Equity World Technology Classic Cap SEK
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price5986
CurrencySEK
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeETY7
Parvest Equity World Technology Classic Dis EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price536.9
CurrencyEUR
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFN99
Parvest Equity World Technology Classic USD Cap
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price698.37
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeENE0
Parvest Equity World Technology Classic USD Cap EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price529.88
CurrencyEUR
Price updated01/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF8NU
Parvest Equity World Technology Classic USD Dis EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price143.15
CurrencyEUR
Price updated01/10/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF8ZF
Parvest Equity World Technology Classic USD Dis USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price417.8
CurrencyUSD
Price updated14/05/2013
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFKU8
Parvest Equity World Technology I Cap EUR
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price683.62
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDUB3
Parvest Equity World Technology N Cap EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price289.45
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDUB2
Parvest Equity World Technology N Cap USD
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price322.45
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF2Z2
Parvest Equity World Technology Privilege Cap EUR
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price190.98
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5SG
Parvest Equity World Technology Privilege Cap USD
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price212.75
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5SH
Parvest Equity World Technology Privilege Dis EUR
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price165.97
CurrencyEUR
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFFUG
Parvest Equity World Technology X Cap EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.36%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price160.74
CurrencyEUR
Price updated31/07/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFG0E
Data provided by

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