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

8.13 %

1 Year rank in sector

27/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 127.2 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    71.52%
  • Japan
    10.94%
  • France
    4.41%
  • Germany
    3.97%
  • UK
    3.87%
  • Retail
    28.6%
  • Media
    17.37%
  • Luxury Goods
    12.73%
  • Leisure & Hotels
    12.02%
  • Automotive
    11.44%
  • US Equities
    71.52%
  • Japanese Equities
    10.94%
  • French Equities
    4.41%
  • German Equities
    3.97%
  • UK Equities
    3.87%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.33 %-3.08 %8.13 %33.76 %85.35 %
Sector0.71 %5.01 %9.99 %19.02 %42.6 %
Rank within sector20 / 4437 / 4327 / 408 / 344 / 24
Quartile th2 nd4 th3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund2.27 %3.92 %13.98 %11.89 %34.4 %
Sector12.75 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector36 / 4224 / 374 / 3616 / 323 / 27
Quartile th4 th3 rd1 st2 nd1 st

Risk statistics

Alpha3.7
Beta1.08
Sharpe0.41
Volatility13.59
Tracking error9.53
Information ratio0.38
R-Squared0.51

Price movement

52 week high180.26
52 week low148.13
Current bid price0
Current offer price0
Current mid price167.09

Holdings by region

  • 71.52% USA
  • 10.94% Japan
  • 4.41% France
  • 3.97% Germany
  • 3.87% UK
  • 3.48% China
  • 1.81% Canada

Holdings by sector

  • 28.6% Retail
  • 17.37% Media
  • 12.73% Luxury Goods
  • 12.02% Leisure & Hotels
  • 11.44% Automotive
  • 7.78% Others
  • 5.5% Automobiles
  • 4.56% Internet

Holdings by asset type

  • 71.52% US Equities
  • 10.94% Japanese Equities
  • 4.41% French Equities
  • 3.97% German Equities
  • 3.87% UK Equities
  • 3.48% Chinese Equities
  • 1.81% Canadian Equities

Individual holdings

  • 9.67% AMAZON.COM INC
  • 6.06% COMCAST CORP
  • 5.1% HOME DEPOT INC
  • 3.92% DISNEY (WALT) CO
  • 3.52% PRICELINE GROUP INC (THE)
  • 3.14% SONY CORP
  • 3.03% LVMH MOET HENNESSY VUITTON SE
  • 2.95% STARBUCKS CORP
  • 2.93% TOYOTA MOTOR CORP
  • 2.72% DELPHI AUTOMOTIVE PLC