Fact sheet: Parworld QtEqEurGuru

Fund information
Fund name
Parworld Quant Equity Europe Guru Classic Cap EUR
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Henri Fourniersince 14/07/2014
Fund objective
The objective of thePARWORLD Quant Equity Europe Guru sub-fund is to increase its assets over the medium term.
Benchmark
  • STOXX Europe 600 NR Index
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
-13.8%
1 Year rank in sector
222/227
Sector
FO Equity - Europe inc UK
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.
1.81%
Fund size
£610m (£766m 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.
92
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC27%
IVI European21.9%
GS Eur CORE Eq Portfolio17.7%
JOHCM European Sel Val14.4%
Mirabaud Eqts PanEur SmllMid12.5%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK30.8%
    Germany16.5%
    France12.4%
    Switzerland10%
    Denmark6.7%
  • Others16.1%
    Health Care15.7%
    Household Goods15.6%
    Industrials13.3%
    Travel9.6%
  • UK Equities30.8%
    German Equities16.5%
    French Equities12.4%
    Swiss Equities10%
    Danish Equities6.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.2%-4.4%-7.8%-13.8%18.3%-
Sector2%-3.1%-2%-6.3%13.3%54.9%
Rank within sector145 / 233161 / 234221 / 232222 / 22774 / 200-
Quartile3rd3rd4th4th2nd
Calendar performance
 YTD - 20162015201420132012
Fund-14%15.9%13.8%25.4%-
Sector-5.6%11.1%4.2%21.1%17.6%
Rank within sector225 / 22849 / 2136 / 20050 / 188-
Quartile4th1st1st2nd
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.
1.59
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.
1.02
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.
0.12
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%.
13.3
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.
4.86
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.
0.31
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.
0.87
Price movement
52 week high171.48
52 week low137.6
Current bid price-
Current offer price-
Current mid price146.69
Region
1UK30.82%
2Germany16.46%
3France12.39%
4Switzerland10.01%
5Denmark6.73%
6Others6.24%
7Spain4.96%
8Netherlands4.67%
9Sweden4.5%
Industry sector
1Others16.11%
2Health Care15.7%
3Household Goods15.63%
4Industrials13.28%
5Travel9.63%
6Media8.68%
7Technology6.74%
8Financials4.93%
9Retail4.75%
Asset type
1UK Equities30.82%
2German Equities16.46%
3French Equities12.39%
4Swiss Equities10.01%
5Danish Equities6.73%
6International Equities6.24%
7Spanish Equities4.96%
8Dutch Equities4.67%
9Swedish Equities4.5%
Individual holdings
1IMPERIAL TOBACCO GROUP PLC3.22%
2PANDORA AS2.94%
3PARTNERS GROUP HOLDING2.79%
4COMPASS GROUP PLC2.53%
5WOLTERS-KLUWER NV2.53%
6FRESENIUS MEDICAL CARE AG & CO.KGAA2.4%
7THALES2.32%
8GLAXOSMITHKLINE PLC2.16%
9EIFFAGE2.07%
Management
Fund manager group
BNP Paribas Invest Partners
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund objective
The objective of thePARWORLD Quant Equity Europe Guru sub-fund is to increase its assets over the medium term.
Benchmark
  • STOXX Europe 600 NR Index
Investment style
Active
Investment method
Shares
Fund managers
NameSinceBiography
Henri Fournier14/07/2014Henri Fournier, Quant Equity Portfolio Manager. In 2012, he is the Equity Quant Analyst and Portfolio Manager, Quant Strategies, THEAM. From 2007-2012, he worked has Quant Analyst, Systematic Investment Strategies, BNP Paribas CIB, Paris. In 1996-2004, he was a Quant Analyst at Equity Derivatives Department/Equity Research Strategy team, BNP Paribas CIB, Paris. In 1993-1996, he was a Analyst, Equity Research department, Société Générale, Paris. He was graduated in Engineering degree, “EPITA" Engineering School, France in 1991 and SFAF certification (Financial Analyst French Association) in 2001.
Compliance
Transparent for Austrian Tax, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Cyprus, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
Parworld Quant Equity Europe Guru Classic Cap EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price146.69
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF2FZ
Parworld Quant Equity Europe Guru Classic Cap GBP
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.17
CurrencyGBP
Price updated30/10/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF2GA
Parworld Quant Equity Europe Guru Classic Cap USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price156.38
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF2GB
Parworld Quant Equity Europe Guru Classic Dis EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.63
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFK3Z
Parworld Quant Equity Europe Guru Classic Dis USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.41
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFK4A
Parworld Quant Equity Europe Guru Classic RH Cap USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)-
Bid price83.27
Offer price83.27
Mid price-
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUPM
Parworld Quant Equity Europe Guru Classic RH Cap USD EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)-
Bid price77.58
Offer price77.58
Mid price-
CurrencyEUR
Price updated26/06/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUPP
Parworld Quant Equity Europe Guru I Cap EUR
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price151986.08
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF2GC
Parworld Quant Equity Europe Guru I Cap GBP
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price127995.08
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF2GD
Parworld Quant Equity Europe Guru I Cap USD
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price162024.76
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF2GE
Parworld Quant Equity Europe Guru N Cap EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.46%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price114.05
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFH3W
Parworld Quant Equity Europe Guru N Cap USD
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.46%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price121.58
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFH3X
Parworld Quant Equity Europe Guru Privilege Cap EUR
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price120.89
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEFC
Parworld Quant Equity Europe Guru Privilege Cap USD
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price128.87
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEFD
Parworld Quant Equity Europe Guru Privilege Dis EUR
Initial charge-
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.82
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEABT
Parworld Quant Equity Europe Guru X Cap EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.42%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price118.76
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFH3Y
Parworld Quant Equity Europe Guru X Cap USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.42%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price126.6
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFH3Z
Data provided by

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