Fact sheet: Parvest EqWdLowVol

Fund information

Fund name
Parvest Equity World Low Volatility Classic Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Laurent Lagarde
since 21/05/2013
Fund objective
Increase the value of its assets over the medium term. The sub-fund seeks to increase the value of its assets over the medium term by investing in shares issued by companies from all over the world and selected through a process aimed at reducing risk by minimising volatility in the sub-fund.
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Quick stats

1 Year return

3.32 %

1 Year rank in sector

464/482

Sector

FO Equity - International

Yield
-
Fund size

£ 433.2 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    56.74%
  • Others
    8.84%
  • Singapore
    7.74%
  • Hong Kong
    7.63%
  • Canada
    6.91%
  • Industrials
    21.38%
  • Consumer Discretionary
    16.84%
  • Financials
    15.5%
  • Information Technology
    13.11%
  • Health Care
    11.66%
  • US Equities
    56.74%
  • International Equities
    8.84%
  • Singapore Equities
    7.74%
  • Hong Kong Equities
    7.63%
  • Canadian Equities
    6.91%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.32 %2.46 %3.32 %19.6 %68.23 %
Sector3.71 %9.01 %17.4 %31.56 %61.97 %
Rank within sector461 / 501460 / 497464 / 482341 / 389142 / 302
Quartile th4 th4 th4 th4 th2 nd

Calendar performance

YTD-20182017201620152014
Fund1.57 %2.95 %7.65 %8.5 %21.21 %
Sector2.76 %16.28 %7.94 %0.71 %5.96 %
Rank within sector405 / 499461 / 482187 / 43869 / 38819 / 342
Quartile th4 th4 th2 nd1 st1 st

Risk statistics

Alpha-0.82
Beta0.92
Sharpe0.25
Volatility11.34
Tracking error7.62
Information ratio-0.22
R-Squared0.55

Price movement

52 week high471.18
52 week low431.58
Current bid price0
Current offer price0
Current mid price465.47

Holdings by region

  • 56.74% USA
  • 8.84% Others
  • 7.74% Singapore
  • 7.63% Hong Kong
  • 6.91% Canada
  • 3.75% France
  • 3.52% Spain
  • 3.12% Germany
  • 1.75% Japan

Holdings by sector

  • 21.38% Industrials
  • 16.84% Consumer Discretionary
  • 15.5% Financials
  • 13.11% Information Technology
  • 11.66% Health Care
  • 7.12% Energy
  • 6.56% Materials
  • 4.35% Utilities
  • 3.48% Others

Holdings by asset type

  • 56.74% US Equities
  • 8.84% International Equities
  • 7.74% Singapore Equities
  • 7.63% Hong Kong Equities
  • 6.91% Canadian Equities
  • 3.75% French Equities
  • 3.52% Spanish Equities
  • 3.12% German Equities
  • 1.75% Japanese Equities

Individual holdings

  • 2.01% OCCIDENTAL PETROLEUM CORP
  • 1.97% HONG KONG & CHINA GAS CO
  • 1.97% SINGAPORE PRESS HLDGS
  • 1.95% SINGAPORE AIRLINES
  • 1.93% TORCHMARK CORP
  • 1.92% BERKSHIRE HATHAWAY INC
  • 1.91% MASTERCARD INC
  • 1.91% SAP SE
  • 1.91% VERISK ANALYTICS INC
  • 1.9% VISA INC