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(s)
Pamela Hegarty
since 13/09/2016
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.45 %

1 Year rank in sector

23/30

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 136.0 m

FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
Polar Capital Gbl Tech127.29%
Fidelity Gbl Tech126.79%
Pictet Digital106.74%
Herald Worldwide100.07%
JPM EurDynTchs91.59%

Holdings snapshot

  • USA
    85.31%
  • Japan
    6.28%
  • Germany
    3.64%
  • Netherlands
    2.04%
  • Israel
    0.81%
  • Internet
    22.79%
  • Software
    21.18%
  • Semi Conductors
    13.67%
  • Information Technology
    12.44%
  • Computers
    10.78%
  • US Equities
    85.31%
  • Japanese Equities
    6.28%
  • German Equities
    3.64%
  • Dutch Equities
    2.04%
  • Israeli Equities
    0.81%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.47 %6.85 %18.45 %76.61 %128.93 %
Sector3.14 %14.08 %27.15 %65.92 %113.2 %
Rank within sector7 / 3525 / 3223 / 309 / 2610 / 25
Quartile th1 st4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund14.68 %10.64 %19.63 %27.88 %16.87 %
Sector25.54 %9.86 %8 %11.26 %26.51 %
Rank within sector24 / 3111 / 294 / 264 / 2522 / 25
Quartile th4 th2 nd1 st1 st4 th

Risk statistics

Alpha1.35
Beta1.04
Sharpe0.89
Volatility14.88
Tracking error6.69
Information ratio0.25
R-Squared0.79

Price movement

52 week high748.09
52 week low604.12
Current bid price0
Current offer price0
Current mid price746.97

Holdings by region

  • 85.31% USA
  • 6.28% Japan
  • 3.64% Germany
  • 2.04% Netherlands
  • 0.81% Israel
  • 0.8% France
  • 0.63% China
  • 0.49% Taiwan

Holdings by sector

  • 22.79% Internet
  • 21.18% Software
  • 13.67% Semi Conductors
  • 12.44% Information Technology
  • 10.78% Computers
  • 6.15% Others
  • 5.53% Electronic & Electrical Equipment
  • 5.44% Communications Equipment
  • 2.02% Healthcare & Medical Products

Holdings by asset type

  • 85.31% US Equities
  • 6.28% Japanese Equities
  • 3.64% German Equities
  • 2.04% Dutch Equities
  • 0.81% Israeli Equities
  • 0.8% French Equities
  • 0.63% Chinese Equities
  • 0.49% Taiwanese Equities

Individual holdings

  • 9.61% MICROSOFT CORP
  • 9.19% APPLE INC
  • 9.18% ALPHABET INC
  • 8.52% FACEBOOK INC
  • 4.72% VISA INC
  • 3.47% CISCO SYSTEMS INC
  • 2.91% BROADCOM CORP
  • 2.55% SAP SE
  • 2.33% MASTERCARD INC
  • 2.02% ASML HOLDING NV