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

18.72 %

1 Year rank in sector

91/471

Sector

FO Equity - International

Yield
-
Fund size

£ 405.0 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    59.92%
  • UK
    10.15%
  • Others
    6.52%
  • Germany
    5.51%
  • France
    4.87%
  • Information Technology
    33.41%
  • Financials
    17.6%
  • Health Care
    17.59%
  • Consumer Staples
    9.74%
  • Consumer Discretionary
    9.27%
  • US Equities
    59.92%
  • UK Equities
    10.15%
  • International Equities
    6.52%
  • German Equities
    5.51%
  • French Equities
    4.87%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.22 %13.11 %18.72 %0 %0 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector56 / 50240 / 49291 / 471 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund21.33 %1.42 %0 %0 %0 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector45 / 485360 / 441 / / /
Quartile th1 st4 th th th th

Price movement

52 week high111.97
52 week low89.31
Current bid price0
Current offer price0
Current mid price112.3

Holdings by region

  • 59.92% USA
  • 10.15% UK
  • 6.52% Others
  • 5.51% Germany
  • 4.87% France
  • 4.02% Hong Kong
  • 3.59% Netherlands
  • 2.75% Finland
  • 2.67% China

Holdings by sector

  • 33.41% Information Technology
  • 17.6% Financials
  • 17.59% Health Care
  • 9.74% Consumer Staples
  • 9.27% Consumer Discretionary
  • 5.17% Energy
  • 5.17% Industrials
  • 2.05% Telecommunications Utilities

Holdings by asset type

  • 59.92% US Equities
  • 10.15% UK Equities
  • 6.52% International Equities
  • 5.51% German Equities
  • 4.87% French Equities
  • 4.02% Hong Kong Equities
  • 3.59% Dutch Equities
  • 2.75% Finnish Equities
  • 2.67% Chinese Equities

Individual holdings

  • 4.22% AON PLC
  • 3.89% ALIBABA GROUP HLDG LTD
  • 3.86% AIA GROUP LTD
  • 3.73% BRITISH AMERICAN TOBACCO HLDGS
  • 3.45% ASML HOLDING NV
  • 3.33% ALPHABET INC
  • 3.16% UNITEDHEALTH GROUP INC
  • 3.09% Celgene Corp ORD
  • 3.08% COSTCO WHOLESALE CORP
  • 2.98% SENSATA TECHNOLOGIES HLDGS BV