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(s)
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

26.18 %

1 Year rank in sector

52/483

Sector

FO Equity - International

Yield
-
Fund size

£ 414.0 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    60.12%
  • Others
    9.57%
  • UK
    8.23%
  • Germany
    5.37%
  • France
    4.49%
  • Information Technology
    31.57%
  • Financials
    16.75%
  • Health Care
    16.75%
  • Consumer Discretionary
    9.43%
  • Consumer Staples
    9.05%
  • US Equities
    60.12%
  • International Equities
    9.57%
  • UK Equities
    8.23%
  • German Equities
    5.37%
  • French Equities
    4.49%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.74 %8.31 %26.18 %0 %0 %
Sector0.77 %6.18 %16.99 %24.12 %63.79 %
Rank within sector247 / 507132 / 50252 / 483 / /
Quartile th2 nd2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund24.14 %1.42 %0 %0 %0 %
Sector14.56 %7.94 %0.71 %5.96 %21.26 %
Rank within sector48 / 492367 / 447 / / /
Quartile th1 st4 th th th th

Price movement

52 week high115.25
52 week low90.41
Current bid price0
Current offer price0
Current mid price114.9

Holdings by region

  • 60.12% USA
  • 9.57% Others
  • 8.23% UK
  • 5.37% Germany
  • 4.49% France
  • 3.64% Netherlands
  • 3.57% Hong Kong
  • 2.54% China
  • 2.47% Finland

Holdings by sector

  • 31.57% Information Technology
  • 16.75% Financials
  • 16.75% Health Care
  • 9.43% Consumer Discretionary
  • 9.05% Consumer Staples
  • 5.51% Energy
  • 5.36% Industrials
  • 3.67% Others
  • 1.91% Telecommunications Utilities

Holdings by asset type

  • 60.12% US Equities
  • 9.57% International Equities
  • 8.23% UK Equities
  • 5.37% German Equities
  • 4.49% French Equities
  • 3.64% Dutch Equities
  • 3.57% Hong Kong Equities
  • 2.54% Chinese Equities
  • 2.47% Finnish Equities

Individual holdings

  • 4.26% AON PLC
  • 3.76% ALIBABA GROUP HLDG LTD
  • 3.64% ASML HOLDING NV
  • 3.6% BRITISH AMERICAN TOBACCO HLDGS
  • 3.57% AIA GROUP LTD
  • 3.26% ALPHABET INC
  • 3.11% Celgene Corp ORD
  • 3.1% COSTCO WHOLESALE CORP
  • 3.09% SENSATA TECHNOLOGIES HLDGS BV
  • 2.99% UNITEDHEALTH GROUP INC