Fact sheet: Parvest EqWdEngy

Fund information

Fund name
Parvest Equity World Energy Classic Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Greg Buckley
since 01/02/2013
Fund objective
Increase the value of its assets over the medium term.
Benchmark
MSCI World [S] Energy 10/40 (NR)
Investment style
None
Investment method
Shares

Quick stats

1 Year return

-6.56 %

1 Year rank in sector

82/98

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 171.9 m

FE Risk score

153

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    67.4%
  • UK
    13.28%
  • Canada
    9.13%
  • France
    4.06%
  • Italy
    4.03%
  • Oil & Gas
    86.77%
  • Energy
    13.23%
  • Commodity & Energy
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund8.56 %-12.47 %-6.56 %-27.72 %-17.71 %
Sector4.04 %-0.4 %3.72 %-12.18 %-20.09 %
Rank within sector9 / 9996 / 9982 / 9873 / 9536 / 79
Quartile th1 st4 th4 th4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund-21.43 %34.6 %-16.17 %-10.52 %10.3 %
Sector0.68 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector96 / 9828 / 9936 / 9843 / 8723 / 82
Quartile th4 th2 nd2 nd2 nd2 nd

Risk statistics

Alpha-6.46
Beta0.97
Sharpe-0.04
Volatility21.78
Tracking error17.12
Information ratio-0.45
R-Squared0.38

Price movement

52 week high662.9
52 week low464.09
Current bid price0
Current offer price0
Current mid price507.81

Holdings by region

  • 67.4% USA
  • 13.28% UK
  • 9.13% Canada
  • 4.06% France
  • 4.03% Italy
  • 2.1% Portugal

Holdings by sector

  • 86.77% Oil & Gas
  • 13.23% Energy

Holdings by asset type

  • 100% Commodity & Energy

Individual holdings

  • 9.13% CHEVRON CORP
  • 5.68% EXXON MOBIL CORP
  • 5.29% ROYAL DUTCH SHELL
  • 5.14% BP
  • 5.08% SCHLUMBERGER
  • 4.58% CONOCOPHILLIPS
  • 4.3% SUNCORP GROUP LTD
  • 4% TOTAL SA
  • 3.59% HALLIBURTON CO
  • 3.32% EOG RESOURCES INC