Fact sheet: Parvest EqWdTele

Fund information
Fund name
Parvest Equity World Telecom Classic Cap EUR
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Pamela Woosince 28/04/2016
Fund objective
Increase the value of its assets over the medium term.
Benchmark
  • MSCI World [S] Telecommunication Services 10/40 (NR)
Investment style
Concentrated
Investment method
Shares
Quick stats
1 Year return
13.7%
1 Year rank in sector
30/31
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.
1.98%
Fund size
£60m (£69m 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.
115
Top in this sector
Fund name1 Year
Fidelity Gbl Tech65.3%
Herald Worldwide50%
Pictet Digital48%
GAM Star Technology45.5%
Aberdeen Gbl Technology Eq39.7%
...more in FO Equity - Tech Media & Telecom

Performance snapshot

Holdings snapshot

  • USA32.6%
    Others15.9%
    Japan15.7%
    UK11.1%
    France6.3%
  • Telecommunications Utilities73.2%
    Wireless & Mobile Communications25.8%
    Others1%
  • US Equities32.6%
    International Equities15.9%
    Japanese Equities15.7%
    UK Equities11.1%
    French Equities6.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.4%6.2%0.9%13.7%29.4%72.7%
Sector2.8%5.4%11.5%25.6%34.3%85.5%
Rank within sector22 / 3213 / 3232 / 3230 / 3112 / 2618 / 26
Quartile3rd2nd4th4th2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund2.4%2.9%13.3%9.4%24.4%
Sector3.5%9.9%8%11.3%26.5%
Rank within sector28 / 3329 / 316 / 2716 / 2616 / 26
Quartile4th4th1st3rd3rd
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.
3.04
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.
0.57
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.
0.41
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%.
11.88
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.
10.79
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.
-0.11
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.
0.39
Price movement
52 week high728.09
52 week low617.15
Current bid price-
Current offer price-
Current mid price725.15
Region
1USA32.58%
2Others15.92%
3Japan15.72%
4UK11.13%
5France6.26%
6Canada5.65%
7Germany4.51%
8Spain4.19%
9Singapore4.04%
Industry sector
1Telecommunications Utilities73.18%
2Wireless & Mobile Communications25.8%
3Others1.02%
Asset type
1US Equities32.58%
2International Equities15.92%
3Japanese Equities15.72%
4UK Equities11.13%
5French Equities6.26%
6Canadian Equities5.65%
7German Equities4.51%
8Spanish Equities4.19%
9Singapore Equities4.04%
Individual holdings
1AT&T INC9.74%
2VERIZON COMMUNICATIONS INC9.7%
3VODAFONE GROUP5.92%
4SOFTBANK GROUP CORP5.4%
5ORANGE SA4.96%
6BT GROUP4.69%
7KDDI CORP4.31%
8SINGAPORE TELECOMMUNICATIONS4.04%
9TELEFONICA SA4.03%
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] Telecommunication Services 10/40 (NR)
Investment style
Concentrated
Investment method
Shares
Fund managers
NameSinceBiography
Pamela Woo28/04/2016Pamela J. Woo Portfolio Manager FLF Equity Consumer Durables World. 22 years of business experience (Fortis Investments 6 years). Pam Woo joined Fortis Investments in 2004 from Wellington Management Company where she was a global consumer discretionary industry analyst. Prior to Wellington, she was an equity analyst at Evergreen Asset Management and at Merrill Lynch. Earlier in her career, Pam was a senior tax associate at Coopers & Lybrand. Pam earned her B.S. from the University of California at Berkeley and her M.B.A. from the Harvard Business School.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German 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, Republic Of Korea, Luxembourg, Macau, Netherlands, Norway, Offshore, Portugal, Singapore, Slovakia, Sweden
Parvest Equity World Telecom 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)1.8%
Bid price-
Offer price-
Mid price725.15
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJ70
Parvest Equity World Telecom Classic Cap 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)1.8%
Bid price-
Offer price-
Mid price770.47
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFKU4
Parvest Equity World Telecom Classic Dis EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price383.29
CurrencyEUR
Price updated13/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFJ71
Parvest Equity World Telecom Classic Dis USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price407.25
CurrencyUSD
Price updated13/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFKU5
Parvest Equity World Telecom I Cap EUR
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price152.39
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0GWF
Parvest Equity World Telecom N Cap EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.74%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price131.72
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFZY
Parvest Equity World Telecom N Cap EUR USD
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.74%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price139.95
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFZZ
Parvest Equity World Telecom 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 price159.37
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF2RT
Parvest Equity World Telecom 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 price119.56
CurrencyEUR
Price updated13/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFE4T
Parvest Equity World Telecom 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 price135.81
CurrencyEUR
Price updated30/07/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFG00
Data provided by

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