Fact sheet: Parvest Eq WldUts

Fund information
Fund name
Parvest Equity World Utilities Classic Cap EUR
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Timothy Horansince 07/10/2014
Fund objective
Increase the value of its assets over the medium term.
Benchmark
  • MSCI Wld Utilities ND IX
Investment style
None
Investment method
Shares
Quick stats
1 Year return
13.4%
1 Year rank in sector
15/43
Sector
FO Equity - Other Specialist
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.
1.98%
Fund size
£91m (£73m 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.
100
Top in this sector
Fund name1 Year
Fidelity Global Indus36.8%
Franklin Glbl List Inf34.7%
MontLake AshPrkGbCsrStlUCIT30.8%
Fidelity Gbl Csmr Inds28.9%
AMP Cap Gbl Lis Infr24.8%
...more in FO Equity - Other Specialist

Performance snapshot

Holdings snapshot

  • USA65.6%
    UK9.3%
    Spain6.7%
    Italy5.6%
    Japan5.1%
  • Utilities88.2%
    Water6.1%
    Oil & Gas5%
    Energy0.7%
  • US Equities65.6%
    UK Equities9.3%
    Spanish Equities6.7%
    Italian Equities5.6%
    Japanese Equities5.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.1%1.8%4.1%13.4%44.5%68.7%
Sector0.9%6%7.8%9.2%17.5%49.4%
Rank within sector4 / 4341 / 4436 / 4315 / 434 / 3911 / 29
Quartile1st4th4th2nd1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund8.6%2.1%29.6%11.5%-1%
Sector7.1%-1.9%8.4%11%10.7%
Rank within sector17 / 4311 / 433 / 4019 / 3528 / 30
Quartile2nd2nd1st3rd4th
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.
10.32
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.
0.51
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.
0.86
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%.
11.8
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.
11.76
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.
0.53
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.
0.16
Price movement
52 week high170.71
52 week low141.61
Current bid price-
Current offer price-
Current mid price162.57
Region
1USA65.55%
2UK9.31%
3Spain6.67%
4Italy5.62%
5Japan5.06%
6Hong Kong3.88%
7France1.72%
8Germany1.12%
9Australia1.07%
Industry sector
1Utilities88.2%
2Water6.13%
3Oil & Gas4.96%
4Energy0.71%
Asset type
1US Equities65.55%
2UK Equities9.31%
3Spanish Equities6.67%
4Italian Equities5.62%
5Japanese Equities5.06%
6Hong Kong Equities3.88%
7French Equities1.72%
8German Equities1.12%
9Australian Equities1.07%
Individual holdings
1NEXTERA ENERGY INC8%
2DUKE ENERGY CORP6.88%
3AMERICAN ELECTRIC POWER CO INC6.47%
4NATIONAL GRID6.28%
5DOMINION RESOURCES INC(VIRGINIA)5.25%
6IBERDROLA SA4.13%
7PG&E CORP3.93%
8EDISON INTERNATIONAL3.84%
9AMERICAN WATER WORKS CO INC3.8%
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 Wld Utilities ND IX
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Timothy Horan07/10/2014
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, 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 Utilities Classic Cap EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.98%
Total expense ratio (TER)1.76%
Bid price-
Offer price-
Mid price162.57
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFO10
Parvest Equity World Utilities Classic Dis EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.98%
Total expense ratio (TER)1.76%
Bid price-
Offer price-
Mid price85
CurrencyEUR
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFO11
Parvest Equity World Utilities Classic USD Cap
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price128.31
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMBQ1
Parvest Equity World Utilities Classic USD Cap EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.76
CurrencyEUR
Price updated01/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA0LV
Parvest Equity World Utilities Classic USD Dis USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.09
CurrencyUSD
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFKY3
Parvest Equity World Utilities Classic USD MD Dis USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.67
CurrencyUSD
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFTTN
Parvest Equity World Utilities Classic USD MD Dis USD EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price83.01
CurrencyEUR
Price updated01/10/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFTTM
Parvest Equity World Utilities 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 price181.1
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDUB9
Parvest Equity World Utilities I Cap GBP
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price92.98
CurrencyGBP
Price updated31/08/2010
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLL7
Parvest Equity World Utilities 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 price122.53
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFXZ
Parvest Equity World Utilities Privilege Cap EUR
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price148.01
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFG0F
Parvest Equity World Utilities Privilege Dis EUR
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price147.07
CurrencyEUR
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF62E
Parvest Equity World Utilities X Cap EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price139.98
CurrencyEUR
Price updated31/07/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF8MS
Data provided by

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