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

14.75 %

1 Year rank in sector

168/470

Sector

FO Equity - International

Yield
-
Fund size

£ 393.8 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    55.22%
  • Netherlands
    8.58%
  • Others
    8.52%
  • Germany
    6.37%
  • UK
    5.45%
  • Information Technology
    28.78%
  • Health Care
    19.17%
  • Financials
    16.49%
  • Consumer Discretionary
    12.68%
  • Consumer Staples
    8.8%
  • US Equities
    55.22%
  • Dutch Equities
    8.58%
  • International Equities
    8.52%
  • German Equities
    6.37%
  • UK Equities
    5.45%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.12 %11.12 %14.75 %0 %0 %
Sector0.15 %5.45 %12.57 %22.39 %57.57 %
Rank within sector244 / 50260 / 492168 / 470 / /
Quartile th2 nd1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund17.78 %1.42 %0 %0 %0 %
Sector9.97 %7.94 %0.71 %5.96 %21.26 %
Rank within sector52 / 487362 / 443 / / /
Quartile th1 st4 th th th th

Price movement

52 week high110.79
52 week low89.31
Current bid price0
Current offer price0
Current mid price109.02

Holdings by region

  • 55.22% USA
  • 8.58% Netherlands
  • 8.52% Others
  • 6.37% Germany
  • 5.45% UK
  • 5% France
  • 4.02% Hong Kong
  • 3.58% Switzerland
  • 3.26% India

Holdings by sector

  • 28.78% Information Technology
  • 19.17% Health Care
  • 16.49% Financials
  • 12.68% Consumer Discretionary
  • 8.8% Consumer Staples
  • 6.05% Industrials
  • 4.81% Energy
  • 3.22% Telecommunications Utilities

Holdings by asset type

  • 55.22% US Equities
  • 8.58% Dutch Equities
  • 8.52% International Equities
  • 6.37% German Equities
  • 5.45% UK Equities
  • 5% French Equities
  • 4.02% Hong Kong Equities
  • 3.58% Swiss Equities
  • 3.26% Indian Equities

Individual holdings

  • 4.36% REYNOLDS AMERICAN INC
  • 4.14% AON PLC
  • 3.78% AIA GROUP LTD
  • 3.71% ALIBABA GROUP HLDG LTD
  • 3.5% BAYER AG
  • 3.49% SABRE CORP
  • 3.37% NOVARTIS AG
  • 3.37% SENSATA TECHNOLOGIES HLDGS BV
  • 3.33% ALPHABET INC
  • 3.06% YES BANK