Fact sheet: Parvest SMaRT FOOD

Fund information
Fund name
Parvest SMaRT FOOD Privilege EUR
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
Increase the value of its assets over the medium term
Benchmark
  • MSCI All Countries World Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
13.4%
1 Year rank in sector
27/68
Sector
FO Equity - Ethical
Yield
-
Fund size
£160m (£81m last year)
Top in this sector
Fund name1 Year
Alquity Latin America49.5%
Impax Environmental Markets40.7%
Impax Asian Envt Markets35.3%
Pictet GlbEnvrOpp34.5%
Alquity Asia31.3%
...more in FO Equity - Ethical

Performance snapshot

Holdings snapshot

  • USA34.4%
    International20.9%
    Netherlands11.7%
    UK10.5%
    Norway5.7%
  • Consumer Staples42.7%
    Materials31.7%
    Industrials13.7%
    Consumer Discretionary7.1%
    Information Technology2.6%
  • US Equities34.4%
    International Equities20.9%
    Dutch Equities11.7%
    UK Equities10.5%
    Norwegian Equities5.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%3.4%6.5%13.4%--
Sector0.8%6.6%8.4%10.4%22.1%64.1%
Rank within sector52 / 7659 / 7452 / 7127 / 68--
Quartile3rd4th3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund8.5%----
Sector5.5%3.2%7.3%18.4%10.5%
Rank within sector27 / 70----
Quartile2nd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high102.67
52 week low81.63
Current bid price-
Current offer price-
Current mid price100.21
Region
1USA34.4%
2International20.92%
3Netherlands11.66%
4UK10.46%
5Norway5.67%
6Switzerland5.65%
7Ireland4.7%
8Germany3.33%
9Japan3.21%
Industry sector
1Consumer Staples42.71%
2Materials31.69%
3Industrials13.66%
4Consumer Discretionary7.12%
5Information Technology2.55%
6Health Care2.27%
Asset type
1US Equities34.4%
2International Equities20.92%
3Dutch Equities11.66%
4UK Equities10.46%
5Norwegian Equities5.67%
6Swiss Equities5.65%
7Irish Equities4.7%
8German Equities3.33%
9Japanese Equities3.21%
Individual holdings
1KONINKLIJKE DSM3.47%
2SONOCO PRDS3.34%
3GEA GROUP AG3.22%
4WESTROCK CO3.17%
5Darling International Inc ORD3.16%
6KUBOTA CORP3.11%
7LENZING AG3.1%
8CANADIAN PACIFIC RAILWAYS3.04%
9SEALED AIR CORP2.96%
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 All Countries World Index
Investment style
None
Investment method
Shares
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, France, United Kingdom, Italy, Luxembourg, Netherlands, Offshore, Sweden
Parvest SMaRT FOOD Classic Cap EUR
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.5
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTLA
Parvest SMaRT FOOD Classic Dis EUR
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.23
CurrencyEUR
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFUNR
Parvest SMaRT FOOD I EUR
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.1
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTLD
Parvest SMaRT FOOD N EUR
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.43
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTLB
Parvest SMaRT FOOD Privilege EUR
Initial charge3%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.21
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTLC
Parvest SMaRT FOOD X EUR
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 price101.11
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTSZ
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.