Fact sheet: Parvest EqBSlWrld

Fund information

Fund name
Parvest Equity Best Selection World Classic Cap USD
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Simon Roberts
since 30/03/2015
Fund objective
Increase the value of its assets over the medium term
Benchmark
MSCI AC World
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

17.82 %

1 Year rank in sector

145/471

Sector

FO Equity - International

Yield
-
Fund size

£ 362.2 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    55.83%
  • Others
    7.7%
  • UK
    7.41%
  • France
    6.23%
  • Netherlands
    6.14%
  • Information Technology
    27.86%
  • Health Care
    18.31%
  • Financials
    15.59%
  • Consumer Discretionary
    13.6%
  • Consumer Staples
    9.51%
  • US Equities
    55.83%
  • International Equities
    7.7%
  • UK Equities
    7.41%
  • French Equities
    6.23%
  • Dutch Equities
    6.14%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.83 %14.58 %17.82 %0 %0 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector69 / 50061 / 490145 / 471 / /
Quartile th1 st1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund18.6 %1.42 %0 %0 %0 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector38 / 489367 / 448 / / /
Quartile th1 st4 th th th th

Price movement

52 week high109.78
52 week low89.31
Current bid price0
Current offer price0
Current mid price109.78

Holdings by region

  • 55.83% USA
  • 7.7% Others
  • 7.41% UK
  • 6.23% France
  • 6.14% Netherlands
  • 5.78% Germany
  • 4.09% Hong Kong
  • 3.7% Switzerland
  • 3.12% Finland

Holdings by sector

  • 27.86% Information Technology
  • 18.31% Health Care
  • 15.59% Financials
  • 13.6% Consumer Discretionary
  • 9.51% Consumer Staples
  • 6.95% Industrials
  • 5.27% Energy
  • 2.91% Telecommunications Utilities

Holdings by asset type

  • 55.83% US Equities
  • 7.7% International Equities
  • 7.41% UK Equities
  • 6.23% French Equities
  • 6.14% Dutch Equities
  • 5.78% German Equities
  • 4.09% Hong Kong Equities
  • 3.7% Swiss Equities
  • 3.12% Finnish Equities

Individual holdings

  • 4.9% REYNOLDS AMERICAN INC
  • 4.44% AON PLC
  • 3.98% AIA GROUP LTD
  • 3.84% ALPHABET INC
  • 3.6% NOVARTIS AG
  • 3.5% ALIBABA GROUP HLDG LTD
  • 3.47% SENSATA TECHNOLOGIES HLDGS BV
  • 3.29% ALSTOM
  • 3.19% HESS CORP
  • 3.05% ABBOTT LABORATORIES