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

5.57 %

1 Year rank in sector

33/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 73.3 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    64.14%
  • UK
    7.11%
  • Spain
    6.94%
  • Italy
    6.09%
  • Others
    4.77%
  • Utilities
    85.79%
  • Water
    5.65%
  • Oil & Gas
    4.53%
  • Others
    2.87%
  • Energy
    1.16%
  • US Equities
    64.14%
  • UK Equities
    7.11%
  • Spanish Equities
    6.94%
  • Italian Equities
    6.09%
  • International Equities
    4.77%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.11 %-2.73 %5.57 %27.25 %57.15 %
Sector0.92 %5.31 %12.69 %25.28 %43.81 %
Rank within sector21 / 4439 / 4433 / 4016 / 348 / 23
Quartile th2 nd4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.39 %9.06 %2.11 %29.55 %11.52 %
Sector14.47 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector38 / 4115 / 378 / 363 / 3214 / 26
Quartile th4 th2 nd1 st1 st3 rd

Risk statistics

Alpha3.67
Beta0.59
Sharpe0.25
Volatility12.68
Tracking error12.1
Information ratio0.06
R-Squared0.17

Price movement

52 week high175.98
52 week low151.3
Current bid price0
Current offer price0
Current mid price167.15

Holdings by region

  • 64.14% USA
  • 7.11% UK
  • 6.94% Spain
  • 6.09% Italy
  • 4.77% Others
  • 4.67% Japan
  • 3.4% Hong Kong
  • 1.64% France
  • 1.24% Germany

Holdings by sector

  • 85.79% Utilities
  • 5.65% Water
  • 4.53% Oil & Gas
  • 2.87% Others
  • 1.16% Energy

Holdings by asset type

  • 64.14% US Equities
  • 7.11% UK Equities
  • 6.94% Spanish Equities
  • 6.09% Italian Equities
  • 4.77% International Equities
  • 4.67% Japanese Equities
  • 3.4% Hong Kong Equities
  • 1.64% French Equities
  • 1.24% German Equities

Individual holdings

  • 8.8% NEXTERA ENERGY INC
  • 6.58% DUKE ENERGY CORP
  • 5.86% AMERICAN ELECTRIC POWER CO INC
  • 4.94% DOMINION ENERGY INC
  • 4.73% NATIONAL GRID
  • 4.67% IBERDROLA SA
  • 4.27% PG&E CORP
  • 3.77% AMERICAN WATER WORKS CO INC
  • 3.7% EDISON INTERNATIONAL
  • 3.57% ENEL SPA