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(s)
Geoffry Dailey
since 16/05/2016
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-4.95 %

1 Year rank in sector

40/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 69.5 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    66.97%
  • Spain
    7.21%
  • UK
    6.89%
  • Italy
    6.31%
  • Japan
    4.67%
  • Utilities
    85.64%
  • Water
    6.26%
  • Oil & Gas
    4.64%
  • Others
    2.68%
  • Energy
    0.78%
  • US Equities
    66.97%
  • Spanish Equities
    7.21%
  • UK Equities
    6.89%
  • Italian Equities
    6.31%
  • Japanese Equities
    4.67%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-7.89 %-6.59 %-4.95 %-0.53 %51.13 %
Sector1.15 %5.35 %15.84 %20.91 %42.45 %
Rank within sector44 / 4443 / 4340 / 4032 / 347 / 24
Quartile th4 th4 th4 th4 th2 nd

Calendar performance

YTD-20182017201620152014
Fund-4.29 %-1.41 %9.06 %2.11 %29.55 %
Sector1.08 %16.72 %4.95 %-1.94 %8.4 %
Rank within sector43 / 4338 / 4016 / 368 / 343 / 30
Quartile th4 th4 th2 nd1 st1 st

Risk statistics

Alpha0.02
Beta0.6
Sharpe-0
Volatility13.02
Tracking error12.39
Information ratio-0.24
R-Squared0.17

Price movement

52 week high175.98
52 week low153.62
Current bid price0
Current offer price0
Current mid price154.05

Holdings by region

  • 66.97% USA
  • 7.21% Spain
  • 6.89% UK
  • 6.31% Italy
  • 4.67% Japan
  • 3.44% Hong Kong
  • 1.7% France
  • 1.6% Others
  • 1.21% Germany

Holdings by sector

  • 85.64% Utilities
  • 6.26% Water
  • 4.64% Oil & Gas
  • 2.68% Others
  • 0.78% Energy

Holdings by asset type

  • 66.97% US Equities
  • 7.21% Spanish Equities
  • 6.89% UK Equities
  • 6.31% Italian Equities
  • 4.67% Japanese Equities
  • 3.44% Hong Kong Equities
  • 1.7% French Equities
  • 1.6% International Equities
  • 1.21% German Equities

Individual holdings

  • 9.58% NEXTERA ENERGY INC
  • 6.73% DUKE ENERGY CORP
  • 6.27% AMERICAN ELECTRIC POWER CO INC
  • 5.32% DOMINION ENERGY INC
  • 4.76% IBERDROLA SA
  • 4.61% NATIONAL GRID
  • 4.35% AMERICAN WATER WORKS CO INC
  • 3.73% ENEL SPA
  • 3.51% EXELON CORP
  • 3.15% DTE ENERGY CO