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

16 %

1 Year rank in sector

23/30

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 134.7 m

FE Risk score

134

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
Fidelity Gbl Tech101.25%
Polar Capital Gbl Tech100.75%
Pictet Digital86.24%
Herald Worldwide74.49%
JPM Eurp Tech70.08%

Holdings snapshot

  • USA
    85.35%
  • Japan
    6.25%
  • Germany
    3.56%
  • Netherlands
    1.88%
  • France
    1.01%
  • Internet
    22.13%
  • Software
    21.14%
  • Semi Conductors
    12.88%
  • Information Technology
    12.37%
  • Computers
    11.29%
  • US Equities
    85.35%
  • Japanese Equities
    6.25%
  • German Equities
    3.56%
  • Dutch Equities
    1.88%
  • French Equities
    1.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.81 %1.08 %16 %56.95 %105.32 %
Sector3.81 %10.31 %24.98 %48.23 %96.6 %
Rank within sector27 / 3525 / 3223 / 3011 / 2611 / 25
Quartile th4 th4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.63 %10.64 %19.63 %27.88 %16.87 %
Sector21.71 %9.86 %8 %11.26 %26.51 %
Rank within sector24 / 3111 / 294 / 264 / 2522 / 25
Quartile th4 th2 nd1 st1 st4 th

Risk statistics

Alpha3.02
Beta1.03
Sharpe0.93
Volatility14.91
Tracking error6.99
Information ratio0.45
R-Squared0.77

Price movement

52 week high732.76
52 week low604.12
Current bid price0
Current offer price0
Current mid price714.09

Holdings by region

  • 85.35% USA
  • 6.25% Japan
  • 3.56% Germany
  • 1.88% Netherlands
  • 1.01% France
  • 0.85% Israel
  • 0.61% China
  • 0.49% Taiwan

Holdings by sector

  • 22.13% Internet
  • 21.14% Software
  • 12.88% Semi Conductors
  • 12.37% Information Technology
  • 11.29% Computers
  • 6.67% Others
  • 6.01% Electronic & Electrical Equipment
  • 5.48% Communications Equipment
  • 2.03% Healthcare & Medical Products

Holdings by asset type

  • 85.35% US Equities
  • 6.25% Japanese Equities
  • 3.56% German Equities
  • 1.88% Dutch Equities
  • 1.01% French Equities
  • 0.85% Israeli Equities
  • 0.61% Chinese Equities
  • 0.49% Taiwanese Equities

Individual holdings

  • 9.69% MICROSOFT CORP
  • 9.56% APPLE INC
  • 9.11% ALPHABET INC
  • 8.72% FACEBOOK INC
  • 4.83% VISA INC
  • 3.35% CISCO SYSTEMS INC
  • 3.06% BROADCOM SHS
  • 2.54% SAP SE
  • 2.18% MASTERCARD INC
  • 1.94% ACCENTURE PLC