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

-1.98 %

1 Year rank in sector

29/30

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 55.4 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
Polar Capital Gbl Tech127.29%
Fidelity Gbl Tech126.79%
Pictet Digital106.74%
Herald Worldwide100.07%
JPM EurDynTchs91.59%

Holdings snapshot

  • USA
    28.97%
  • Japan
    16.97%
  • Others
    15.99%
  • UK
    10.81%
  • France
    7.6%
  • Telecommunications Utilities
    71.55%
  • Wireless & Mobile Communications
    28.45%
  • US Equities
    28.97%
  • Japanese Equities
    16.97%
  • International Equities
    15.99%
  • UK Equities
    10.81%
  • French Equities
    7.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.54 %-5.23 %-1.98 %21.64 %48.35 %
Sector3.14 %14.08 %27.15 %65.92 %113.2 %
Rank within sector33 / 3531 / 3229 / 3024 / 2623 / 25
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-4.59 %2.89 %13.28 %9.36 %24.38 %
Sector25.54 %9.86 %8 %11.26 %26.51 %
Rank within sector30 / 3127 / 296 / 2615 / 2515 / 25
Quartile th4 th4 th1 st3 rd3 rd

Risk statistics

Alpha-3.24
Beta0.58
Sharpe0.09
Volatility11.97
Tracking error10.89
Information ratio-0.82
R-Squared0.37

Price movement

52 week high728.09
52 week low650.97
Current bid price0
Current offer price0
Current mid price675.78

Holdings by region

  • 28.97% USA
  • 16.97% Japan
  • 15.99% Others
  • 10.81% UK
  • 7.6% France
  • 6.6% Canada
  • 5.02% Germany
  • 4.12% Spain
  • 3.92% Singapore

Holdings by sector

  • 71.55% Telecommunications Utilities
  • 28.45% Wireless & Mobile Communications

Holdings by asset type

  • 28.97% US Equities
  • 16.97% Japanese Equities
  • 15.99% International Equities
  • 10.81% UK Equities
  • 7.6% French Equities
  • 6.6% Canadian Equities
  • 5.02% German Equities
  • 4.12% Spanish Equities
  • 3.92% Singapore Equities

Individual holdings

  • 8.43% VERIZON COMMUNICATIONS INC
  • 7.77% AT&T INC
  • 6.46% SOFTBANK GROUP CORP
  • 6.26% VODAFONE GROUP
  • 5.86% FRANCE TELECOM SA
  • 4.19% DEUTSCHE TELEKOM AG
  • 4.09% KDDI CORP
  • 4.06% TELEFONICA SA
  • 3.87% BT GROUP
  • 3.86% SINGAPORE TELECOMMUNICATIONS