Fact sheet: Parvest EqWdTele

Fund information

Fund name
Parvest Equity World Telecom Classic Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Steven SHERMAN
since 07/10/2014
Fund objective
Increase the value of its assets over the medium term.
Benchmark
MSCI World [S] Telecommunication Services 10/40 (NR)
Investment style
Concentrated
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

-4.57 %

1 Year rank in sector

30/30

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 60.1 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    29.07%
  • Japan
    16.84%
  • Others
    15.85%
  • UK
    11.21%
  • France
    7.7%
  • Telecommunications Utilities
    71.74%
  • Wireless & Mobile Communications
    28.26%
  • US Equities
    29.07%
  • Japanese Equities
    16.84%
  • International Equities
    15.85%
  • UK Equities
    11.21%
  • French Equities
    7.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.02 %-4.13 %-4.59 %18.03 %46.67 %
Sector0.75 %13.34 %26.29 %50.03 %108.5 %
Rank within sector32 / 3430 / 3130 / 3024 / 2623 / 25
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-3.41 %2.89 %13.28 %9.36 %24.38 %
Sector19.45 %9.86 %8 %11.26 %26.51 %
Rank within sector30 / 3127 / 297 / 2616 / 2515 / 25
Quartile th4 th4 th2 nd3 rd3 rd

Risk statistics

Alpha-0.8
Beta0.57
Sharpe0.23
Volatility11.89
Tracking error10.85
Information ratio-0.57
R-Squared0.37

Price movement

52 week high728.09
52 week low650.97
Current bid price0
Current offer price0
Current mid price684.15

Holdings by region

  • 29.07% USA
  • 16.84% Japan
  • 15.85% Others
  • 11.21% UK
  • 7.7% France
  • 5.97% Canada
  • 5.32% Germany
  • 4.2% Spain
  • 3.84% Singapore

Holdings by sector

  • 71.74% Telecommunications Utilities
  • 28.26% Wireless & Mobile Communications

Holdings by asset type

  • 29.07% US Equities
  • 16.84% Japanese Equities
  • 15.85% International Equities
  • 11.21% UK Equities
  • 7.7% French Equities
  • 5.97% Canadian Equities
  • 5.32% German Equities
  • 4.2% Spanish Equities
  • 3.84% Singapore Equities

Individual holdings

  • 8.06% VERIZON COMMUNICATIONS INC
  • 7.87% AT&T INC
  • 6.45% VODAFONE GROUP
  • 6.35% SOFTBANK GROUP CORP
  • 5.98% ORANGE SA
  • 4.56% DEUTSCHE TELEKOM AG
  • 4.14% TELEFONICA SA
  • 4.13% KDDI CORP
  • 4.04% BT GROUP
  • 3.79% SINGAPORE TELECOMMUNICATIONS