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
Whit Collier
since 01/01/2004
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

-7.76 %

1 Year rank in sector

80/99

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 189.7 m

FE Risk score

160

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    69.58%
  • UK
    12.85%
  • Canada
    8.1%
  • France
    3.99%
  • Italy
    3.61%
  • Oil & Gas
    85.84%
  • Energy
    14.16%
  • Commodity & Energy
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.3 %-19.98 %-6.49 %-28.98 %-16.72 %
Sector2.27 %-4.66 %0.96 %-18.65 %-16.76 %
Rank within sector81 / 9896 / 9980 / 9965 / 9534 / 73
Quartile th4 th4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund-22.02 %34.6 %-16.17 %-10.52 %10.3 %
Sector-1.38 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector96 / 9830 / 9937 / 9744 / 8822 / 82
Quartile th4 th2 nd2 nd2 nd2 nd

Risk statistics

Alpha-1.97
Beta1
Sharpe-0.03
Volatility21.82
Tracking error16.91
Information ratio-0.2
R-Squared0.4

Price movement

52 week high662.9
52 week low495.1
Current bid price0
Current offer price0
Current mid price503.98

Holdings by region

  • 69.58% USA
  • 12.85% UK
  • 8.1% Canada
  • 3.99% France
  • 3.61% Italy
  • 1.87% Portugal

Holdings by sector

  • 85.84% Oil & Gas
  • 14.16% Energy

Holdings by asset type

  • 100% Commodity & Energy

Individual holdings

  • 8.41% CHEVRON CORP
  • 6.17% EXXON MOBIL CORP
  • 5.18% SCHLUMBERGER
  • 5.17% BP
  • 5.01% ROYAL DUTCH SHELL
  • 4.44% CONOCOPHILLIPS
  • 4.13% SUNCORP GROUP LTD
  • 3.94% TOTAL SA
  • 3.48% HALLIBURTON CO
  • 3.38% EOG RESOURCES INC