Fact sheet: Parvest EqWlConDub

Fund information

Fund name
Parvest Equity World Consumer Durables Classic Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Pamela Woo
since 17/05/2013
Fund objective
Increase the value of its assets over the medium term.
Benchmark
MSCI World [S] Consumer Discretionary (NR)
Investment style
Concentrated
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.23 %

1 Year rank in sector

24/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 128.1 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    69.46%
  • Japan
    10.74%
  • France
    4.59%
  • Germany
    4.27%
  • UK
    3.99%
  • Retail
    31.8%
  • Media
    16.23%
  • Luxury Goods
    12.65%
  • Automotive
    11.91%
  • Leisure & Hotels
    11.44%
  • US Equities
    69.46%
  • Japanese Equities
    10.74%
  • French Equities
    4.59%
  • German Equities
    4.27%
  • UK Equities
    3.99%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.85 %-1.64 %10.23 %43.81 %91.9 %
Sector0.92 %5.31 %12.69 %25.28 %43.81 %
Rank within sector8 / 4438 / 4424 / 407 / 343 / 23
Quartile th1 st4 th3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.87 %3.92 %13.98 %11.89 %34.4 %
Sector14.47 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector36 / 4124 / 374 / 3616 / 323 / 26
Quartile th4 th3 rd1 st2 nd1 st

Risk statistics

Alpha4.16
Beta1.08
Sharpe0.5
Volatility13.6
Tracking error9.68
Information ratio0.42
R-Squared0.49

Price movement

52 week high180.26
52 week low148.13
Current bid price0
Current offer price0
Current mid price171.33

Holdings by region

  • 69.46% USA
  • 10.74% Japan
  • 4.59% France
  • 4.27% Germany
  • 3.99% UK
  • 3.48% China
  • 1.96% Canada
  • 1.51% Others

Holdings by sector

  • 31.8% Retail
  • 16.23% Media
  • 12.65% Luxury Goods
  • 11.91% Automotive
  • 11.44% Leisure & Hotels
  • 5.74% Automobiles
  • 4.51% Internet
  • 2.92% Consumer Durables
  • 2.8% Others

Holdings by asset type

  • 69.46% US Equities
  • 10.74% Japanese Equities
  • 4.59% French Equities
  • 4.27% German Equities
  • 3.99% UK Equities
  • 3.48% Chinese Equities
  • 1.96% Canadian Equities
  • 1.51% International Equities

Individual holdings

  • 9.37% AMAZON.COM INC
  • 5.57% COMCAST CORP
  • 5.5% HOME DEPOT INC
  • 3.78% DISNEY (WALT) CO
  • 3.45% PRICELINE GROUP INC (THE)
  • 3.16% LVMH MOET HENNESSY VUITTON SE
  • 3.07% TOYOTA MOTOR CORP
  • 2.92% SONY CORP
  • 2.85% STARBUCKS CORP
  • 2.75% DELPHI AUTOMOTIVE PLC