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

1.11 %

1 Year rank in sector

38/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 73.6 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    66.08%
  • Spain
    7.33%
  • UK
    7.18%
  • Italy
    6.11%
  • Japan
    5.03%
  • Utilities
    88.41%
  • Water
    5.66%
  • Oil & Gas
    4.8%
  • Energy
    1.13%
  • US Equities
    66.08%
  • Spanish Equities
    7.33%
  • UK Equities
    7.18%
  • Italian Equities
    6.11%
  • Japanese Equities
    5.03%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.26 %-2.69 %1.11 %22.5 %53.97 %
Sector1.85 %5.89 %11.89 %17.41 %42.98 %
Rank within sector41 / 4441 / 4338 / 4014 / 349 / 24
Quartile th4 th4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.71 %9.06 %2.11 %29.55 %11.52 %
Sector13.31 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector39 / 4314 / 368 / 363 / 3215 / 27
Quartile th4 th2 nd1 st1 st3 rd

Risk statistics

Alpha5.64
Beta0.57
Sharpe0.37
Volatility12.56
Tracking error12.13
Information ratio0.23
R-Squared0.16

Price movement

52 week high175.98
52 week low151.3
Current bid price0
Current offer price0
Current mid price164.41

Holdings by region

  • 66.08% USA
  • 7.33% Spain
  • 7.18% UK
  • 6.11% Italy
  • 5.03% Japan
  • 3.51% Hong Kong
  • 1.92% Others
  • 1.61% France
  • 1.23% Germany

Holdings by sector

  • 88.41% Utilities
  • 5.66% Water
  • 4.8% Oil & Gas
  • 1.13% Energy

Holdings by asset type

  • 66.08% US Equities
  • 7.33% Spanish Equities
  • 7.18% UK Equities
  • 6.11% Italian Equities
  • 5.03% Japanese Equities
  • 3.51% Hong Kong Equities
  • 1.92% International Equities
  • 1.61% French Equities
  • 1.23% German Equities

Individual holdings

  • 8.82% NEXTERA ENERGY INC
  • 6.68% DUKE ENERGY CORP
  • 6% AMERICAN ELECTRIC POWER CO INC
  • 4.94% DOMINION ENERGY INC
  • 4.78% IBERDROLA SA
  • 4.67% NATIONAL GRID
  • 4.31% PG&E CORP
  • 3.76% EDISON INTERNATIONAL
  • 3.68% AMERICAN WATER WORKS CO INC
  • 3.5% ENEL SPA