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

3.23 %

1 Year rank in sector

466/486

Sector

FO Equity - International

Yield
-
Fund size

£ 426.7 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    57.82%
  • Others
    9.13%
  • Singapore
    8.35%
  • Canada
    6.81%
  • Hong Kong
    6.25%
  • Consumer Discretionary
    20.83%
  • Industrials
    19.86%
  • Financials
    16.29%
  • Health Care
    11.45%
  • Information Technology
    10.16%
  • US Equities
    57.82%
  • International Equities
    9.13%
  • Singapore Equities
    8.35%
  • Canadian Equities
    6.81%
  • Hong Kong Equities
    6.25%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.03 %0.81 %3.23 %28.13 %67.04 %
Sector1.21 %5.57 %15.5 %28.61 %61.4 %
Rank within sector325 / 503452 / 499466 / 486215 / 388139 / 298
Quartile th3 rd4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.04 %7.65 %8.5 %21.21 %14.92 %
Sector15.44 %7.94 %0.71 %5.96 %21.26 %
Rank within sector459 / 488192 / 44468 / 39219 / 343259 / 300
Quartile th4 th2 nd1 st1 st4 th

Risk statistics

Alpha0.67
Beta0.91
Sharpe0.32
Volatility11.39
Tracking error7.8
Information ratio-0.03
R-Squared0.53

Price movement

52 week high468.89
52 week low431.58
Current bid price0
Current offer price0
Current mid price463.15

Holdings by region

  • 57.82% USA
  • 9.13% Others
  • 8.35% Singapore
  • 6.81% Canada
  • 6.25% Hong Kong
  • 3.9% Spain
  • 3.84% France
  • 1.96% Japan
  • 1.94% UK

Holdings by sector

  • 20.83% Consumer Discretionary
  • 19.86% Industrials
  • 16.29% Financials
  • 11.45% Health Care
  • 10.16% Information Technology
  • 8.13% Energy
  • 8.03% Materials
  • 3.41% Utilities
  • 1.84% Others

Holdings by asset type

  • 57.82% US Equities
  • 9.13% International Equities
  • 8.35% Singapore Equities
  • 6.81% Canadian Equities
  • 6.25% Hong Kong Equities
  • 3.9% Spanish Equities
  • 3.84% French Equities
  • 1.96% Japanese Equities
  • 1.94% UK Equities

Individual holdings

  • 2.06% AIR LIQUIDE(L`)
  • 1.99% MASTERCARD INC
  • 1.98% BERKSHIRE HATHAWAY INC
  • 1.96% HONG KONG & CHINA GAS CO
  • 1.95% TORCHMARK CORP
  • 1.94% UNITEDHEALTH GRP
  • 1.93% CANON ELECTRONICS INC
  • 1.92% HANG SENG BANK LTD
  • 1.91% PFIZER INC
  • 1.91% SINGAPORE PRESS HLDGS