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(s)
Geoffry Dailey
since 31/10/2014
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

-7.78 %

1 Year rank in sector

88/97

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 171.9 m

FE Risk score

156

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    67.48%
  • UK
    12.97%
  • Canada
    8.61%
  • Italy
    3.76%
  • France
    3.72%
  • Oil & Gas
    85.25%
  • Energy
    13.28%
  • Others
    1.47%
  • Commodity & Energy
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.17 %-10.29 %-7.78 %-12.2 %-13.65 %
Sector2.14 %0.73 %4.98 %-3.96 %-17.44 %
Rank within sector10 / 9892 / 9888 / 9760 / 9432 / 80
Quartile th1 st4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund-18.47 %34.6 %-16.17 %-10.52 %10.3 %
Sector2.57 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector95 / 9729 / 9735 / 9643 / 8723 / 83
Quartile th4 th2 nd2 nd2 nd2 nd

Risk statistics

Alpha-3.41
Beta1.03
Sharpe-0.03
Volatility22.84
Tracking error18.13
Information ratio-0.28
R-Squared0.37

Price movement

52 week high662.9
52 week low464.09
Current bid price0
Current offer price0
Current mid price526.95

Holdings by region

  • 67.48% USA
  • 12.97% UK
  • 8.61% Canada
  • 3.76% Italy
  • 3.72% France
  • 1.98% Portugal
  • 1.48% Others

Holdings by sector

  • 85.25% Oil & Gas
  • 13.28% Energy
  • 1.47% Others

Holdings by asset type

  • 100% Commodity & Energy

Individual holdings

  • 8.92% CHEVRON CORP
  • 5.21% EXXON MOBIL CORP
  • 5.21% ROYAL DUTCH SHELL
  • 5.13% BP
  • 5% SCHLUMBERGER
  • 4.7% CONOCOPHILLIPS
  • 4.31% SUNCORP GROUP LTD
  • 3.8% HALLIBURTON CO
  • 3.72% TOTAL SA
  • 3.38% EOG RESOURCES INC