Fact sheet: Parvest EqWldFin

Fund information
Fund name
Parvest Equity World Finance Classic Dis EUR
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Geoffry Daileysince 31/10/2014
Fund objective
Increase the value of its assets over the medium term.
Benchmark
  • MSCI World [S] Financials (NR)
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-0.4%
1 Year rank in sector
8/12
Sector
FO Equity - Financial
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
£21m (£27m 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.
112
Top in this sector
Fund name1 Year
Polar Capital GblInsnrc31.1%
Sanlam Global Financial28.6%
Fidelity Gbl Financl Svs24.6%
JGF-Jupiter Gbl Fins22.3%
Polar Capital Asian Financials17.1%
...more in FO Equity - Financial

Performance snapshot

Holdings snapshot

  • USA55.1%
    Others9.1%
    Japan8.7%
    UK6.4%
    Australia5.3%
  • Banks55.7%
    Insurance18.6%
    Financials7.9%
    Real Estate7.2%
    Property Shares6.4%
  • US Equities55.1%
    International Equities9.1%
    Japanese Equities8.7%
    UK Equities6.4%
    Australian Equities5.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3%5.4%5.1%-0.4%18.6%94.6%
Sector3.2%7.7%8.1%2.8%14.8%74.9%
Rank within sector7 / 126 / 1210 / 128 / 128 / 125 / 11
Quartile3rd2nd4th3rd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund-7.2%8%13.6%20.7%24.5%
Sector-0.3%1.7%7.6%20.3%20.9%
Rank within sector10 / 123 / 124 / 128 / 127 / 11
Quartile4th1st2nd3rd3rd
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.
1.04
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.
1.09
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.
0.28
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%.
15.41
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.
6.69
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.
0.19
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.
0.81
Price movement
52 week high233.85
52 week low166.7
Current bid price-
Current offer price-
Current mid price197.2
Region
1USA55.11%
2Others9.12%
3Japan8.67%
4UK6.39%
5Australia5.33%
6Hong Kong5.06%
7Canada4.17%
8France3.12%
9Netherlands3.03%
Industry sector
1Banks55.74%
2Insurance18.58%
3Financials7.94%
4Real Estate7.23%
5Property Shares6.36%
6Financial Services4.06%
7Others0.09%
Asset type
1US Equities55.11%
2International Equities9.12%
3Japanese Equities8.67%
4UK Equities6.39%
5Australian Equities5.33%
6Hong Kong Equities5.06%
7Canadian Equities4.17%
8French Equities3.12%
9Dutch Equities3.03%
Individual holdings
1JPMORGAN CHASE & CO5.76%
2WELLS FARGO & CO5.14%
3BANK OF AMERICA CORP4.75%
4CITIGROUP INC3.55%
5AIA GROUP LTD3.21%
6SIMON PROPERTY GROUP INC3.14%
7COMMONWEALTH BANK OF AUSTRALIA3.02%
8BLACKROCK INC2.72%
9ACE LTD2.7%
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] Financials (NR)
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Geoffry Dailey31/10/2014
Compliance
Transparent for Austrian 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, Hungary, Ireland, Italy, Luxembourg, Macau, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Slovakia, Sweden, Taiwan - Province Of China
Parvest Equity World Finance 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)-
Bid price-
Offer price-
Mid price328.87
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFO19
Parvest Equity World Finance 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)-
Bid price-
Offer price-
Mid price197.2
CurrencyEUR
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFJ91
Parvest Equity World Finance Classic USD 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)-
Bid price-
Offer price-
Mid price366.37
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFQSH
Parvest Equity World Finance Classic USD Cap 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 price328.87
CurrencyEUR
Price updated01/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFR8L
Parvest Equity World Finance 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 price382.56
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF039
Parvest Equity World Finance 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 price119.79
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFAUP
Parvest Equity World Finance 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 price123.63
CurrencyEUR
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF5SM
Parvest Equity World Finance Privilege Dis USD
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 price145.66
CurrencyUSD
Price updated14/05/2013
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF5SN
Parvest Equity World Finance 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 price140.36
CurrencyEUR
Price updated31/07/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFTV
Data provided by

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