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
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

Quick stats

1 Year return

12.01 %

1 Year rank in sector

23/44

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 146.9 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    67.06%
  • Japan
    11.24%
  • France
    5.84%
  • UK
    5.78%
  • Germany
    4.02%
  • Retail
    31.18%
  • Media
    19.23%
  • Luxury Goods
    10.41%
  • Leisure & Hotels
    9.7%
  • Automotive
    9.48%
  • US Equities
    67.06%
  • Japanese Equities
    11.24%
  • French Equities
    5.84%
  • UK Equities
    5.78%
  • German Equities
    4.02%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.74 %4.43 %12.01 %39.24 %97.3 %
Sector-0.33 %10.59 %12.1 %18.16 %45.98 %
Rank within sector31 / 4740 / 4723 / 446 / 374 / 26
Quartile th3 rd4 th3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.95 %3.92 %13.98 %11.89 %34.4 %
Sector12.61 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector38 / 4624 / 404 / 3915 / 343 / 29
Quartile th4 th3 rd1 st2 nd1 st

Risk statistics

Alpha5.64
Beta1.1
Sharpe0.56
Volatility13.52
Tracking error9.31
Information ratio0.61
R-Squared0.52

Price movement

52 week high180.26
52 week low148.13
Current bid price0
Current offer price0
Current mid price174.73

Holdings by region

  • 67.06% USA
  • 11.24% Japan
  • 5.84% France
  • 5.78% UK
  • 4.02% Germany
  • 3.35% China
  • 1.57% Canada
  • 1.14% Bermuda

Holdings by sector

  • 31.18% Retail
  • 19.23% Media
  • 10.41% Luxury Goods
  • 9.7% Leisure & Hotels
  • 9.48% Automotive
  • 9.14% Others
  • 6.52% Automobiles
  • 4.34% Internet

Holdings by asset type

  • 67.06% US Equities
  • 11.24% Japanese Equities
  • 5.84% French Equities
  • 5.78% UK Equities
  • 4.02% German Equities
  • 3.35% Chinese Equities
  • 1.57% Canadian Equities
  • 1.14% American Emerging Equities

Individual holdings

  • 9.95% AMAZON.COM INC
  • 5.82% COMCAST CABLE COMMUNICATIONS LLC
  • 5.61% HOME DEPOT INC
  • 3.91% DISNEY (WALT) CO
  • 3.87% PRICELINE GROUP INC (THE)
  • 3.35% LOWES COMPANIES INC
  • 2.76% LVMH MOET HENNESSY VUITTON SE
  • 2.71% SONY CORP
  • 2.6% TOYOTA MOTOR CORP
  • 2.44% STARBUCKS CORP