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(s)
Pamela Woo
since 29/04/2016
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-7.75 %

1 Year rank in sector

29/29

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 114.4 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    26.68%
  • Others
    16.72%
  • Japan
    16.33%
  • UK
    13.25%
  • France
    7.95%
  • Telecommunications Utilities
    66.48%
  • Wireless & Mobile Communications
    30.3%
  • Others
    3.22%
  • US Equities
    26.68%
  • International Equities
    16.72%
  • Japanese Equities
    16.33%
  • UK Equities
    13.25%
  • French Equities
    7.95%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.28 %-3.76 %-7.75 %3.42 %47.29 %
Sector4.3 %14.03 %31.74 %63.52 %120.37 %
Rank within sector35 / 3632 / 3229 / 2923 / 2422 / 23
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund-1.11 %-5.2 %2.89 %13.28 %9.36 %
Sector5.56 %28.95 %9.86 %8 %11.26 %
Rank within sector36 / 3729 / 2925 / 276 / 2415 / 23
Quartile th4 th4 th4 th1 st3 rd

Risk statistics

Alpha-4.15
Beta0.55
Sharpe-0
Volatility11.67
Tracking error10.98
Information ratio-0.94
R-Squared0.36

Price movement

52 week high723.78
52 week low655.72
Current bid price0
Current offer price0
Current mid price664.03

Holdings by region

  • 26.68% USA
  • 16.72% Others
  • 16.33% Japan
  • 13.25% UK
  • 7.95% France
  • 6.62% Canada
  • 4.89% Germany
  • 3.83% Singapore
  • 3.73% Spain

Holdings by sector

  • 66.48% Telecommunications Utilities
  • 30.3% Wireless & Mobile Communications
  • 3.22% Others

Holdings by asset type

  • 26.68% US Equities
  • 16.72% International Equities
  • 16.33% Japanese Equities
  • 13.25% UK Equities
  • 7.95% French Equities
  • 6.62% Canadian Equities
  • 4.89% German Equities
  • 3.83% Singapore Equities
  • 3.73% Spanish Equities

Individual holdings

  • 9.62% VERIZON COMMUNICATIONS INC
  • 8.14% VODAFONE GROUP
  • 7.69% AT&T INC
  • 7.06% SOFTBANK GROUP CORP
  • 6.42% ORANGE SA
  • 4.74% BT GROUP
  • 4.18% DEUTSCHE TELEKOM AG
  • 4.09% KDDI CORP
  • 3.83% SINGAPORE TELECOMMUNICATIONS
  • 3.73% TELEFONICA SA