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

-0.18 %

1 Year rank in sector

28/29

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 55.1 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    28.72%
  • Others
    17.44%
  • Japan
    16.33%
  • UK
    10.57%
  • France
    7.36%
  • Telecommunications Utilities
    70.62%
  • Wireless & Mobile Communications
    27.67%
  • Others
    1.71%
  • US Equities
    28.72%
  • International Equities
    17.44%
  • Japanese Equities
    16.33%
  • UK Equities
    10.57%
  • French Equities
    7.36%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.22 %-5.54 %-0.18 %7.45 %47.91 %
Sector4.38 %14.23 %32.14 %57.63 %125.66 %
Rank within sector36 / 3631 / 3128 / 2923 / 2521 / 23
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-5.8 %2.89 %13.28 %9.36 %24.38 %
Sector31.23 %9.86 %8 %11.26 %26.51 %
Rank within sector29 / 3026 / 285 / 2515 / 2413 / 23
Quartile th4 th4 th1 st3 rd3 rd

Risk statistics

Alpha-4.52
Beta0.56
Sharpe0.03
Volatility11.9
Tracking error11.04
Information ratio-0.99
R-Squared0.36

Price movement

52 week high728.09
52 week low655.72
Current bid price0
Current offer price0
Current mid price667.19

Holdings by region

  • 28.72% USA
  • 17.44% Others
  • 16.33% Japan
  • 10.57% UK
  • 7.36% France
  • 6.46% Canada
  • 5.14% Germany
  • 4.12% Spain
  • 3.86% Singapore

Holdings by sector

  • 70.62% Telecommunications Utilities
  • 27.67% Wireless & Mobile Communications
  • 1.71% Others

Holdings by asset type

  • 28.72% US Equities
  • 17.44% International Equities
  • 16.33% Japanese Equities
  • 10.57% UK Equities
  • 7.36% French Equities
  • 6.46% Canadian Equities
  • 5.14% German Equities
  • 4.12% Spanish Equities
  • 3.86% Singapore Equities

Individual holdings

  • 8.73% VERIZON COMMUNICATIONS INC
  • 8.16% AT&T INC
  • 6.43% SOFTBANK GROUP CORP
  • 6.17% VODAFONE GROUP
  • 5.68% ORANGE SA
  • 4.36% DEUTSCHE TELEKOM AG
  • 4.12% TELEFONICA SA
  • 4% KDDI CORP
  • 3.93% BT GROUP
  • 3.86% SINGAPORE TELECOMMUNICATIONS