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

26.91 %

1 Year rank in sector

110/483

Sector

FO Equity - International

Yield
-
Fund size

£ 433.3 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    62.72%
  • UK
    7.06%
  • Others
    6.82%
  • France
    5.3%
  • Hong Kong
    4.63%
  • Information Technology
    33.97%
  • Financials
    17.84%
  • Health Care
    15.75%
  • Consumer Discretionary
    13.29%
  • Consumer Staples
    7.54%
  • US Equities
    62.72%
  • UK Equities
    7.06%
  • International Equities
    6.82%
  • French Equities
    5.3%
  • Hong Kong Equities
    4.63%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.58 %10.53 %26.91 %0 %0 %
Sector3.46 %9.03 %18.61 %30.4 %61.66 %
Rank within sector104 / 502200 / 497110 / 483 / /
Quartile th1 st2 nd1 st th th

Calendar performance

YTD-20182017201620152014
Fund5.46 %24.56 %1.42 %0 %0 %
Sector3.48 %16.28 %7.94 %0.71 %5.96 %
Rank within sector68 / 49984 / 482359 / 438 / /
Quartile th1 st1 st4 th th th

Price movement

52 week high121.59
52 week low95.6
Current bid price0
Current offer price0
Current mid price121.59

Holdings by region

  • 62.72% USA
  • 7.06% UK
  • 6.82% Others
  • 5.3% France
  • 4.63% Hong Kong
  • 4.6% Germany
  • 3.69% Netherlands
  • 3.07% China
  • 2.11% Switzerland

Holdings by sector

  • 33.97% Information Technology
  • 17.84% Financials
  • 15.75% Health Care
  • 13.29% Consumer Discretionary
  • 7.54% Consumer Staples
  • 4.61% Industrials
  • 4.37% Energy
  • 1.57% Telecommunications Utilities
  • 1.06% Others

Holdings by asset type

  • 62.72% US Equities
  • 7.06% UK Equities
  • 6.82% International Equities
  • 5.3% French Equities
  • 4.63% Hong Kong Equities
  • 4.6% German Equities
  • 3.69% Dutch Equities
  • 3.07% Chinese Equities
  • 2.11% Swiss Equities

Individual holdings

  • 4.63% AIA GROUP LTD
  • 4.02% AON PLC
  • 3.95% BRITISH AMERICAN TOBACCO HLDGS
  • 3.74% ALIBABA GROUP HLDG LTD
  • 3.71% 58,COM INC ADR USD
  • 3.69% ASML HOLDING NV
  • 3.52% ALPHABET INC
  • 3.42% CISCO SYSTEMS INC
  • 3.36% UNITEDHEALTH GROUP INC
  • 3.26% BRUNSWICK CORP