Fact sheet: Parworld Equity World DEFI

Fund information
Fund name
Parworld Equity World DEFI Privilege Dis USD
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund manager
  • Patrick Dugnollesince 21/03/2016
Fund objective
Increase the value of its assets over the medium term.
Benchmark
No data available.
Investment style
None
Investment method
Shares
Quick stats
1 Year return
11.2%
1 Year rank in sector
-
Sector
FO Equity - International
Yield
-
Fund size
£13m
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk46.6%
Morg Stnly Global Discovery42.6%
T. Rowe Price GblFcsGrEq41.8%
Guinness Gbl Innovators39.8%
RWC Global Horizon39.4%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA59.7%
    Others9.2%
    Japan8.3%
    UK7%
    Australia4.6%
  • Industrials23.1%
    Consumer Discretionary21%
    Financials13.2%
    Information Technology11.7%
    Consumer Staples11.2%
  • US Equities59.7%
    International Equities9.2%
    Japanese Equities8.3%
    UK Equities7%
    Australian Equities4.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%3.5%10.3%11.2%--
Sector2.5%3.2%10.4%18.2%21.7%66.5%
Rank within sector340 / 506244 / 506254 / 498---
Quartile3rd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund8.8%----
Sector8%7.9%0.7%6%21.3%
Rank within sector221 / 503----
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 high105.48
52 week low95.47
Current bid price-
Current offer price-
Current mid price105
Region
1USA59.66%
2Others9.15%
3Japan8.3%
4UK7.01%
5Australia4.64%
6Canada3.65%
7France3.01%
8Germany2.32%
9Finland2.27%
Industry sector
1Industrials23.05%
2Consumer Discretionary20.98%
3Financials13.15%
4Information Technology11.65%
5Consumer Staples11.18%
6Materials6.63%
7Others4.71%
8Utilities4.69%
9Health Care3.96%
Asset type
1US Equities59.66%
2International Equities9.15%
3Japanese Equities8.3%
4UK Equities7.01%
5Australian Equities4.64%
6Canadian Equities3.65%
7French Equities3.01%
8German Equities2.32%
9Finnish Equities2.27%
Individual holdings
1MACY`S INC1.08%
2COLGATE-PALMOLIVE CO1.06%
3NETAPP INC1.05%
4NORTHROP GRUMMAN CORP1.04%
5CHUBB LTD1.03%
6Everest Re Group Ltd ORD1.03%
73M CO1.02%
8Raytheon Co ORD1.02%
9PRUDENTIAL FINANCIAL INC1%
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
No data available.
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Patrick Dugnolle21/03/2016
Compliance
UCITS V Compliant
Domicile
No data available.
Fund for sale in
Germany, France, United Kingdom, Luxembourg, Netherlands, Offshore
Parworld Equity World DEFI Classic Cap USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price111.16
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFM3O
Parworld Equity World DEFI Classic Dis USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.26
CurrencyUSD
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFM3N
Parworld Equity World DEFI Classic RH Cap EUR
Initial charge3%
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 price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9QN
Parworld Equity World DEFI I Cap USD
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.62%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price114.73
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFM3L
Parworld Equity World DEFI I RH Cap EUR
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price130.05
CurrencyEUR
Price updated21/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFM3Q
Parworld Equity World DEFI Privilege Cap USD
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price113.51
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFM3K
Parworld Equity World DEFI Privilege Dis USD
Initial charge3%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105
CurrencyUSD
Price updated23/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE9QO
Parworld Equity World DEFI Privilege RH Cap EUR
Initial charge0.75%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9QP
Parworld Equity World DEFI X 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 price119.34
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9QM
Data provided by

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