Fact sheet: Parvest Eq Mat Wld

Fund information

Fund name
Parvest Equity World Materials Classic Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Geoffry Dailey
since 16/05/2016
Fund objective
Increase the value of its assets over the medium term.
Benchmark
MSCI World [S] Materials (NR)
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.22 %

1 Year rank in sector

17/97

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 76.3 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    52.4%
  • UK
    12.09%
  • Canada
    6.8%
  • Germany
    6.38%
  • Australia
    6.19%
  • Chemicals
    57.44%
  • Mineral Extraction
    25.6%
  • Paper - Packaging & Printing
    9.45%
  • Building & Construction
    5.53%
  • Others
    1.45%
  • Commodity & Energy
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.89 %2.09 %13.22 %28.95 %31.06 %
Sector1.45 %2.07 %2.98 %-4.52 %-17.25 %
Rank within sector33 / 9847 / 9817 / 9715 / 9416 / 80
Quartile th2 nd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.36 %17.8 %0.84 %3.52 %-2.62 %
Sector2.09 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector42 / 9753 / 9712 / 9619 / 8738 / 83
Quartile th2 nd3 rd1 st1 st2 nd

Risk statistics

Alpha9.46
Beta0.75
Sharpe0.17
Volatility15.41
Tracking error12.1
Information ratio0.82
R-Squared0.43

Price movement

52 week high107.83
52 week low90.26
Current bid price0
Current offer price0
Current mid price105.4

Holdings by region

  • 52.4% USA
  • 12.09% UK
  • 6.8% Canada
  • 6.38% Germany
  • 6.19% Australia
  • 5.26% Japan
  • 4.21% Switzerland
  • 3.12% Netherlands
  • 2.11% France
  • 1.44% Others

Holdings by sector

  • 57.44% Chemicals
  • 25.6% Mineral Extraction
  • 9.45% Paper - Packaging & Printing
  • 5.53% Building & Construction
  • 1.45% Others
  • 0.53% Oil & Gas

Holdings by asset type

  • 100% Commodity & Energy

Individual holdings

  • 9.18% DOW CHEMICAL CO
  • 4.27% BASF SE
  • 4.08% BHP BILLITON PLC
  • 3.85% RIO TINTO PLC
  • 3.35% ECOLAB INC
  • 3.23% LYONDELLBASELL INDUSTRIES NV
  • 3.05% INTERNATIONAL PAPER CO
  • 3.04% MONSANTO CO
  • 2.97% PRAXAIR INC
  • 2.77% VULCAN MATERIALS CO