Fact sheet: Parvest EqWlConDub

Fund information
Fund name
Parvest Equity World Consumer Durables Classic Cap EUR
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund manager
  • Pamela Woosince 16/05/2013
Fund objective
Increase the value of its assets over the medium term.
Benchmark
  • MSCI World [S] Consumer Discretionary (NR)
Investment style
Concentrated
Investment method
Shares
Quick stats
1 Year return
-0%
1 Year rank in sector
25/42
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.
1.97%
Fund size
£126m (£155m 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 Global Indus45.3%
Franklin Glbl List Inf28.2%
AMP Cap Gbl Lis Infr20.3%
Fidelity Gbl Csmr Inds17%
JB EF Luxury Brands12.8%
...more in FO Equity - Other Specialist

Performance snapshot

Holdings snapshot

  • USA64.4%
    Japan12.9%
    France5.6%
    UK5.2%
    Germany4.6%
  • Retail26.6%
    Media21.2%
    Others11.2%
    Luxury Goods10.7%
    Automotive9.8%
  • US Equities64.4%
    Japanese Equities12.9%
    French Equities5.6%
    UK Equities5.2%
    German Equities4.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.7%3.5%7.5%-0%33.4%111.5%
Sector-0.4%-4.4%0.7%2.2%11.1%33.9%
Rank within sector2 / 433 / 458 / 4425 / 427 / 382 / 28
Quartile1st1st1st3rd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund2.3%14%11.9%34.4%18.9%
Sector2.9%-1.9%8.4%11%10.7%
Rank within sector23 / 426 / 4118 / 382 / 3310 / 28
Quartile3rd1st2nd1st2nd
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.
6.3
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.
1.15
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.
0.46
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%.
14.28
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.
9.79
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.
0.64
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.
0.53
Price movement
52 week high164.19
52 week low128.58
Current bid price-
Current offer price-
Current mid price160.81
Region
1USA64.44%
2Japan12.86%
3France5.55%
4UK5.24%
5Germany4.62%
6China3.93%
7Canada1.44%
8Israel1.31%
9Bermuda0.61%
Industry sector
1Retail26.63%
2Media21.17%
3Others11.15%
4Luxury Goods10.71%
5Automotive9.76%
6Automobiles8.63%
7Leisure & Hotels7.82%
8Internet4.13%
Asset type
1US Equities64.44%
2Japanese Equities12.86%
3French Equities5.55%
4UK Equities5.24%
5German Equities4.62%
6Chinese Equities3.93%
7Canadian Equities1.44%
8Israeli Equities1.31%
9American Emerging Equities0.61%
Individual holdings
1AMAZON.COM INC9.46%
2COMCAST CORP(NEW)5.27%
3HOME DEPOT INC4.96%
4WALT DISNEY(HLDG)CO3.72%
5TOYOTA MOTOR CORP3.36%
6PRICELINE GROUP INC (THE)3.13%
7LOWES COMPANIES INC3.05%
8TIME WARNER CABLE (USD)2.98%
9DAIMLER AG2.69%
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] Consumer Discretionary (NR)
Investment style
Concentrated
Investment method
Shares
Fund manager
NameSinceBiography
Pamela Woo16/05/2013Pamela 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, 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, Hungary, Ireland, Italy, Republic Of Korea, Luxembourg, Macau, Netherlands, Norway, Offshore, Portugal, Singapore, Slovakia, Sweden, Taiwan - Province Of China
Parvest Equity World Consumer Durables 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 price160.81
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFM54
Parvest Equity World Consumer Durables Classic Cap 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 price172.61
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFKPJ
Parvest Equity World Consumer Durables Classic Cap USD 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 price146.44
CurrencyEUR
Price updated30/09/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFR8M
Parvest Equity World Consumer Durables 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 price122.85
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFM98
Parvest Equity World Consumer Durables Classic 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)1.8%
Bid price-
Offer price-
Mid price131.86
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFKY2
Parvest Equity World Consumer Durables 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 price186.45
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF6N9
Parvest Equity World Consumer Durables I Cap USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price162.35
CurrencyUSD
Price updated20/05/2013
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFVL7
Parvest Equity World Consumer Durables 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 price192.47
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07BC
Parvest Equity World Consumer Durables 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 price206.59
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07FB
Parvest Equity World Consumer Durables 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 price205.73
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code079D
Parvest Equity World Consumer Durables 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 price180.83
CurrencyUSD
Price updated21/05/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code079E
Parvest Equity World Consumer Durables 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 price145.44
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF62C
Parvest Equity World Consumer Durables Privilege Dis 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 price130.11
Offer price130.11
Mid price-
CurrencyUSD
Price updated27/06/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF62D
Data provided by

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