Fact sheet: Parworld QtEqWrdGuru

Fund information
Fund name
Parworld Quant Equity World Guru Classic Cap USD
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Henri Fourniersince 01/03/2014
Fund objective
The objective of the PARWORLD Quant Equity World Guru sub-fund is to increase its assets over the medium term.
Benchmark
  • MSCI AC World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
14%
1 Year rank in sector
401/481
Sector
FO Equity - International
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.
1.91%
Fund size
£279m (£367m 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.
113
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq68.7%
Orbis SICAV Global Equity53.1%
SKAGEN Focus51.2%
Sanlam FOUR Gbl Equity47%
Orbis Global Equity45.2%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA57.6%
    Others13.1%
    Hong Kong6.4%
    Brazil5.1%
    Japan5%
  • Others18%
    Retail15.6%
    Industrials14.9%
    Travel13%
    Automobiles9.3%
  • US Equities57.6%
    International Equities13.1%
    Hong Kong Equities6.4%
    Brazilian Equities5.1%
    Japanese Equities5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.7%8.5%6%14%2.2%-
Sector2.4%7.4%6.8%22.7%20.6%51.2%
Rank within sector99 / 51288 / 506285 / 498401 / 481350 / 387-
Quartile1st1st3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund6.2%-3.6%-6.2%6.5%33.8%
Sector4.3%7.9%0.7%6%21.3%
Rank within sector67 / 509456 / 474386 / 420186 / 37919 / 330
Quartile1st4th4th2nd1st
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.
-5.86
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.
1.1
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
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%.
11.76
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.
5.84
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.
-0.93
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.
0.76
Price movement
52 week high151.34
52 week low129.26
Current bid price-
Current offer price-
Current mid price150.92
Region
1USA57.6%
2Others13.11%
3Hong Kong6.42%
4Brazil5.13%
5Japan4.97%
6France3.2%
7Germany2.81%
8UK2.68%
9Korea2.44%
Industry sector
1Others17.95%
2Retail15.64%
3Industrials14.94%
4Travel13.03%
5Automobiles9.33%
6Food, Beverages and Tobacco7.02%
7Telecommunications5.78%
8Utilities5.68%
9Building & Construction5.58%
Asset type
1US Equities57.6%
2International Equities13.11%
3Hong Kong Equities6.42%
4Brazilian Equities5.13%
5Japanese Equities4.97%
6French Equities3.2%
7German Equities2.81%
8UK Equities2.68%
9South Korean Equities2.44%
Individual holdings
1TENNECO INC1.74%
2WH GROUP LTD1.74%
3TELEKOMUNIKASI INDONESIA(PERSERO)1.64%
4BERRY PLASTICS GROUP, INC1.38%
5BURLINGTON STORES INC1.31%
6LOWES COMPANIES INC1.23%
7VAIL RESORTS INC1.22%
8HD SUPPLY HLDGS INC1.19%
9LEAR CORP1.18%
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 the PARWORLD Quant Equity World Guru sub-fund is to increase its assets over the medium term.
Benchmark
  • MSCI AC World
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Henri Fournier01/03/2014Henri 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, Transparent for German 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, Hungary, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
Parworld Quant Equity World Guru Classic Cap EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price141.98
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1VS
Parworld Quant Equity World Guru Classic Cap EUR CHF
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price151.08
CurrencyCHF
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFSYJ
Parworld Quant Equity World Guru Classic Cap GBP
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.97
CurrencyGBP
Price updated05/03/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1VR
Parworld Quant Equity World Guru Classic Cap USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price150.92
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1VQ
Parworld Quant Equity World Guru Classic Dis EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price89.38
CurrencyEUR
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFJCU
Parworld Quant Equity World Guru Classic Dis GBP
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price70.35
CurrencyGBP
Price updated05/03/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFJCV
Parworld Quant Equity World Guru Classic Dis GBP CHF
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.11
CurrencyCHF
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFSYL
Parworld Quant Equity World Guru Classic Dis USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.01
CurrencyUSD
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFJ7D
Parworld Quant Equity World Guru Classic RH Cap EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.61
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFNCW
Parworld Quant Equity World Guru Classic RH Cap GBP
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price75.5
CurrencyGBP
Price updated05/03/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFNCX
Parworld Quant Equity World Guru Classic RH Cap USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.65
CurrencyUSD
Price updated01/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFNCY
Parworld Quant Equity World Guru I Cap EUR
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price147634.35
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF1VV
Parworld Quant Equity World Guru I Cap GBP
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price126234.75
CurrencyGBP
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF1VU
Parworld Quant Equity World Guru I Cap GBP CHF
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price157090.35
CurrencyCHF
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFSYK
Parworld Quant Equity World Guru I Cap USD
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price156927.93
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF1VT
Parworld Quant Equity World Guru I Plus Cap USD
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100444.5
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXGS
Parworld Quant Equity World Guru I Plus Cap USD CHF
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)-
Bid price90546
Offer price90546
Mid price-
CurrencyCHF
Price updated08/01/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXGP
Parworld Quant Equity World Guru I Plus Cap USD EUR
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)-
Bid price90546
Offer price90546
Mid price-
CurrencyEUR
Price updated08/01/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXGQ
Parworld Quant Equity World Guru I Plus Cap USD GBP
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)-
Bid price90546
Offer price90546
Mid price-
CurrencyGBP
Price updated08/01/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXGR
Parworld Quant Equity World Guru Life Cap EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.6
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC0OQ
Parworld Quant Equity World Guru N Cap EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.24
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFH4A
Parworld Quant Equity World Guru N Cap GBP
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price76.89
CurrencyGBP
Price updated05/03/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFH4B
Parworld Quant Equity World Guru N Cap USD
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.8
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFH4C
Parworld Quant Equity World Guru Privilege Cap EUR
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 price103.68
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFH4D
Parworld Quant Equity World Guru Privilege Cap GBP
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 price76.34
CurrencyGBP
Price updated05/03/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFH4E
Parworld Quant Equity World Guru 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 price110.21
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFH4F
Parworld Quant Equity World 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 price106.25
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFH4G
Parworld Quant Equity World Guru X Cap GBP
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 price77.03
CurrencyGBP
Price updated05/03/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFH4H
Parworld Quant Equity World 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 price112.94
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFH4I
Data provided by

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