Fact sheet: Parvest Eq WdTec

Fund information

Fund name
Parvest Equity World Technology Classic Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Jeffrey Bray
since 09/08/2009
Fund objective
Increase the value of its assets over the medium term..
Benchmark
MSCI World [S] Information Technology 10/40 (NR)
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

19.67 %

1 Year rank in sector

22/30

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 140.2 m

FE Risk score

138

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
Fidelity Gbl Tech117.24%
Pictet Digital99.68%
Herald Worldwide80.81%
Gustavia Ny Teknik75.79%
JPM Eurp Tech73.3%

Holdings snapshot

  • USA
    87.16%
  • Japan
    5.99%
  • Germany
    3.12%
  • Netherlands
    1.69%
  • Israel
    1.02%
  • Software
    24.34%
  • Internet
    21.53%
  • Semi Conductors
    15.59%
  • Information Technology
    15.56%
  • Computers
    11.31%
  • US Equities
    87.16%
  • Japanese Equities
    5.99%
  • German Equities
    3.12%
  • Dutch Equities
    1.69%
  • Israeli Equities
    1.02%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.79 %8.31 %19.77 %71.84 %111.09 %
Sector1.44 %15.65 %27.66 %51.84 %105.39 %
Rank within sector20 / 3424 / 3122 / 305 / 2614 / 25
Quartile th3 rd4 th3 rd1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund10.98 %10.64 %19.63 %27.88 %16.87 %
Sector19.49 %9.86 %8 %11.26 %26.51 %
Rank within sector23 / 3112 / 294 / 264 / 2522 / 25
Quartile th3 rd2 nd1 st1 st4 th

Risk statistics

Alpha5.04
Beta1.04
Sharpe1.04
Volatility15.03
Tracking error7.04
Information ratio0.75
R-Squared0.77

Price movement

52 week high732.76
52 week low597.68
Current bid price0
Current offer price0
Current mid price722.85

Holdings by region

  • 87.16% USA
  • 5.99% Japan
  • 3.12% Germany
  • 1.69% Netherlands
  • 1.02% Israel
  • 0.53% China
  • 0.49% Taiwan

Holdings by sector

  • 24.34% Software
  • 21.53% Internet
  • 15.59% Semi Conductors
  • 15.56% Information Technology
  • 11.31% Computers
  • 5.78% Electronic & Electrical Equipment
  • 5.42% Communications Equipment
  • 0.47% Healthcare & Medical Products

Holdings by asset type

  • 87.16% US Equities
  • 5.99% Japanese Equities
  • 3.12% German Equities
  • 1.69% Dutch Equities
  • 1.02% Israeli Equities
  • 0.53% Chinese Equities
  • 0.49% Taiwanese Equities

Individual holdings

  • 9.79% ALPHABET INC
  • 9.76% MICROSOFT CORP
  • 9.54% APPLE INC
  • 5.77% FACEBOOK INC
  • 4.49% VISA INC
  • 3.46% CISCO SYSTEMS INC
  • 2.85% BROADCOM SHS
  • 2.66% SAP SE
  • 2.55% MASTERCARD INC
  • 2.19% QUALCOMM INC