Fact sheet: Parvest Eq WldUts

Fund information

Fund name
Parvest Equity World Utilities Classic Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Sangita Gandhi
since 01/11/1999
Fund objective
Increase the value of its assets over the medium term.
Benchmark
MSCI Wld Utilities ND IX
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

6.01 %

1 Year rank in sector

38/45

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 73.7 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    65.96%
  • UK
    7.32%
  • Spain
    7.24%
  • Italy
    5.98%
  • Japan
    5.08%
  • Utilities
    88.09%
  • Water
    5.85%
  • Oil & Gas
    4.9%
  • Energy
    0.76%
  • Others
    0.4%
  • US Equities
    65.96%
  • UK Equities
    7.32%
  • Spanish Equities
    7.24%
  • Italian Equities
    5.98%
  • Japanese Equities
    5.08%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.08 %2.85 %6.01 %31.97 %54.02 %
Sector-0.04 %7.32 %10.37 %19.01 %41.62 %
Rank within sector8 / 4837 / 4838 / 4510 / 388 / 25
Quartile th1 st4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.74 %9.06 %2.11 %29.55 %11.52 %
Sector12.14 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector40 / 4815 / 4111 / 403 / 3516 / 28
Quartile th4 th2 nd2 nd1 st3 rd

Risk statistics

Alpha5.82
Beta0.58
Sharpe0.4
Volatility12.63
Tracking error12.14
Information ratio0.23
R-Squared0.17

Price movement

52 week high175.98
52 week low151.3
Current bid price0
Current offer price0
Current mid price169.35

Holdings by region

  • 65.96% USA
  • 7.32% UK
  • 7.24% Spain
  • 5.98% Italy
  • 5.08% Japan
  • 3.79% Hong Kong
  • 1.94% Others
  • 1.59% France
  • 1.1% Germany

Holdings by sector

  • 88.09% Utilities
  • 5.85% Water
  • 4.9% Oil & Gas
  • 0.76% Energy
  • 0.4% Others

Holdings by asset type

  • 65.96% US Equities
  • 7.32% UK Equities
  • 7.24% Spanish Equities
  • 5.98% Italian Equities
  • 5.08% Japanese Equities
  • 3.79% Hong Kong Equities
  • 1.94% International Equities
  • 1.59% French Equities
  • 1.1% German Equities

Individual holdings

  • 8.81% NEXTERA ENERGY INC
  • 6.7% DUKE ENERGY CORP
  • 5.92% AMERICAN ELECTRIC POWER CO INC
  • 4.98% DOMINION ENERGY INC
  • 4.74% IBERDROLA SA
  • 4.73% NATIONAL GRID
  • 4.27% PG&E CORP
  • 3.8% AMERICAN WATER WORKS CO INC
  • 3.79% EDISON INTERNATIONAL
  • 3.39% ENEL SPA