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
Mark Stoeckle
since 01/09/2009
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

3.78 %

1 Year rank in sector

430/469

Sector

FO Equity - International

Yield
-
Fund size

£ 436.1 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    57.15%
  • Others
    9.32%
  • Singapore
    8.94%
  • Canada
    7.26%
  • Hong Kong
    5.42%
  • Industrials
    19.34%
  • Consumer Discretionary
    18.43%
  • Financials
    17.42%
  • Health Care
    14.22%
  • Information Technology
    9.17%
  • US Equities
    57.15%
  • International Equities
    9.32%
  • Singapore Equities
    8.94%
  • Canadian Equities
    7.26%
  • Hong Kong Equities
    5.42%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.41 %-5.04 %4.57 %29.06 %57.77 %
Sector-0.71 %4.43 %12.32 %20.19 %58.16 %
Rank within sector372 / 502464 / 491430 / 469109 / 373159 / 287
Quartile th3 rd4 th4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund-0.68 %7.65 %8.5 %21.21 %14.92 %
Sector9.58 %7.94 %0.71 %5.96 %21.26 %
Rank within sector453 / 486194 / 44267 / 39222 / 347266 / 306
Quartile th4 th2 nd1 st1 st4 th

Risk statistics

Alpha4.06
Beta0.88
Sharpe0.54
Volatility11.56
Tracking error8.29
Information ratio0.36
R-Squared0.49

Price movement

52 week high468.89
52 week low407.67
Current bid price0
Current offer price0
Current mid price442.14

Holdings by region

  • 57.15% USA
  • 9.32% Others
  • 8.94% Singapore
  • 7.26% Canada
  • 5.42% Hong Kong
  • 4.55% France
  • 2.75% Spain
  • 2.55% UK
  • 2.06% Luxembourg

Holdings by sector

  • 19.34% Industrials
  • 18.43% Consumer Discretionary
  • 17.42% Financials
  • 14.22% Health Care
  • 9.17% Information Technology
  • 8.56% Materials
  • 7.28% Energy
  • 3.27% Others
  • 2.31% Consumer Staples

Holdings by asset type

  • 57.15% US Equities
  • 9.32% International Equities
  • 8.94% Singapore Equities
  • 7.26% Canadian Equities
  • 5.42% Hong Kong Equities
  • 4.55% French Equities
  • 2.75% Spanish Equities
  • 2.55% UK Equities
  • 2.06% Luxembourg Equities

Individual holdings

  • 2.06% WALT DISNEY
  • 2.03% SINGAPORE AIRLINES LTD
  • 2.01% TORCHMARK CORP
  • 2.01% UNITEDHEALTH GROUP INC
  • 2% BERKSHIRE HATHAWAY INC
  • 1.99% HANG SENG BANK
  • 1.98% MasterCard Inc ORD
  • 1.96% SINGAPORE PRESS HLDGS
  • 1.95% CANON ELECTRONICS INC
  • 1.95% JARDINE STRATEGIC HLDGS