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
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

5.21 %

1 Year rank in sector

444/471

Sector

FO Equity - International

Yield
-
Fund size

£ 426.5 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    59.56%
  • Singapore
    8.48%
  • Others
    8.07%
  • Canada
    6.86%
  • Hong Kong
    5.7%
  • Consumer Discretionary
    20.02%
  • Industrials
    18.51%
  • Financials
    17.06%
  • Health Care
    13.15%
  • Information Technology
    10.48%
  • US Equities
    59.56%
  • Singapore Equities
    8.48%
  • International Equities
    8.07%
  • Canadian Equities
    6.86%
  • Hong Kong Equities
    5.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.82 %-4.43 %5.21 %25.19 %57.15 %
Sector1.75 %4.57 %14.7 %20.62 %56.19 %
Rank within sector364 / 502470 / 492444 / 471140 / 374160 / 286
Quartile th3 rd4 th4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund-0.88 %7.65 %8.5 %21.21 %14.92 %
Sector10.88 %7.94 %0.71 %5.96 %21.26 %
Rank within sector461 / 485190 / 44167 / 39122 / 345263 / 302
Quartile th4 th2 nd1 st1 st4 th

Risk statistics

Alpha3.1
Beta0.88
Sharpe0.42
Volatility11.49
Tracking error8.21
Information ratio0.25
R-Squared0.49

Price movement

52 week high468.89
52 week low407.67
Current bid price0
Current offer price0
Current mid price441.24

Holdings by region

  • 59.56% USA
  • 8.48% Singapore
  • 8.07% Others
  • 6.86% Canada
  • 5.7% Hong Kong
  • 3.93% Spain
  • 3.74% France
  • 1.94% Japan
  • 1.73% UK

Holdings by sector

  • 20.02% Consumer Discretionary
  • 18.51% Industrials
  • 17.06% Financials
  • 13.15% Health Care
  • 10.48% Information Technology
  • 8% Materials
  • 7.85% Energy
  • 2.53% Others
  • 2.4% Utilities

Holdings by asset type

  • 59.56% US Equities
  • 8.48% Singapore Equities
  • 8.07% International Equities
  • 6.86% Canadian Equities
  • 5.7% Hong Kong Equities
  • 3.93% Spanish Equities
  • 3.74% French Equities
  • 1.94% Japanese Equities
  • 1.73% UK Equities

Individual holdings

  • 2.11% THERMO FISHER SCIENTIFIC INC
  • 2.03% JARDINE STRATEGIC HLDGS
  • 2.02% PFIZER INC
  • 2.02% SIRIUS XM HLDGS INC
  • 2.01% BERKSHIRE HATHAWAY INC
  • 1.99% HANG SENG BANK
  • 1.97% MASTERCARD INC
  • 1.95% UNITEDHEALTH GROUP INC
  • 1.94% AIR LIQUIDE(L`)
  • 1.93% SINGAPORE AIRLINES