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

4.12 %

1 Year rank in sector

465/485

Sector

FO Equity - International

Yield
-
Fund size

£ 428.2 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    57.95%
  • Others
    9.7%
  • Singapore
    7.98%
  • Canada
    6.64%
  • Hong Kong
    6.37%
  • Consumer Discretionary
    19.91%
  • Industrials
    17.64%
  • Financials
    17.01%
  • Health Care
    12.04%
  • Information Technology
    9.84%
  • US Equities
    57.95%
  • International Equities
    9.7%
  • Singapore Equities
    7.98%
  • Canadian Equities
    6.64%
  • Hong Kong Equities
    6.37%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.31 %0.45 %3.59 %23.15 %66.13 %
Sector0.25 %6.26 %16.75 %24.31 %64.51 %
Rank within sector338 / 505467 / 504465 / 485214 / 385157 / 290
Quartile th3 rd4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.71 %7.65 %8.5 %21.21 %14.92 %
Sector13.75 %7.94 %0.71 %5.96 %21.26 %
Rank within sector471 / 494192 / 44870 / 39620 / 347262 / 302
Quartile th4 th2 nd1 st1 st4 th

Risk statistics

Alpha0.98
Beta0.91
Sharpe0.39
Volatility11.44
Tracking error7.8
Information ratio0.01
R-Squared0.53

Price movement

52 week high468.89
52 week low431.58
Current bid price0
Current offer price0
Current mid price452.76

Holdings by region

  • 57.95% USA
  • 9.7% Others
  • 7.98% Singapore
  • 6.64% Canada
  • 6.37% Hong Kong
  • 4.42% Spain
  • 3.35% France
  • 1.84% Japan
  • 1.75% UK

Holdings by sector

  • 19.91% Consumer Discretionary
  • 17.64% Industrials
  • 17.01% Financials
  • 12.04% Health Care
  • 9.84% Information Technology
  • 8.32% Energy
  • 7.95% Materials
  • 3.81% Others
  • 3.48% Utilities

Holdings by asset type

  • 57.95% US Equities
  • 9.7% International Equities
  • 7.98% Singapore Equities
  • 6.64% Canadian Equities
  • 6.37% Hong Kong Equities
  • 4.42% Spanish Equities
  • 3.35% French Equities
  • 1.84% Japanese Equities
  • 1.75% UK Equities

Individual holdings

  • 2.04% PFIZER INC
  • 2.03% AIR LIQUIDE(L`)
  • 2.03% HANG SENG BANK
  • 2.03% TORCHMARK CORP
  • 2.01% BERKSHIRE HATHAWAY INC
  • 2% OCCIDENTAL PETROLEUM CORP
  • 1.99% MONSANTO CO
  • 1.98% DISNEY (WALT) CO
  • 1.95% SIRIUS XM HLDGS INC
  • 1.94% HONG KONG & CHINA GAS CO