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

9.4 %

1 Year rank in sector

29/45

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 142.3 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    71.12%
  • Japan
    10.2%
  • France
    5.08%
  • UK
    4.58%
  • Germany
    3.7%
  • Retail
    30.52%
  • Media
    17.68%
  • Leisure & Hotels
    12.46%
  • Luxury Goods
    12.25%
  • Automotive
    9.69%
  • US Equities
    71.12%
  • Japanese Equities
    10.2%
  • French Equities
    5.08%
  • UK Equities
    4.58%
  • German Equities
    3.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.88 %-1.52 %9.4 %35.98 %81.66 %
Sector-0.04 %7.32 %10.37 %19.01 %41.62 %
Rank within sector46 / 4844 / 4829 / 457 / 384 / 25
Quartile th4 th4 th3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund3.38 %3.92 %13.98 %11.89 %34.4 %
Sector12.14 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector42 / 4825 / 414 / 4016 / 353 / 28
Quartile th4 th3 rd1 st2 nd1 st

Risk statistics

Alpha5.43
Beta1.08
Sharpe0.58
Volatility13.48
Tracking error9.36
Information ratio0.58
R-Squared0.51

Price movement

52 week high180.26
52 week low148.13
Current bid price0
Current offer price0
Current mid price168.91

Holdings by region

  • 71.12% USA
  • 10.2% Japan
  • 5.08% France
  • 4.58% UK
  • 3.7% Germany
  • 3.66% China
  • 1.66% Canada

Holdings by sector

  • 30.52% Retail
  • 17.68% Media
  • 12.46% Leisure & Hotels
  • 12.25% Luxury Goods
  • 9.69% Automotive
  • 8.27% Others
  • 5% Automobiles
  • 4.13% Internet

Holdings by asset type

  • 71.12% US Equities
  • 10.2% Japanese Equities
  • 5.08% French Equities
  • 4.58% UK Equities
  • 3.7% German Equities
  • 3.66% Chinese Equities
  • 1.66% Canadian Equities

Individual holdings

  • 9.08% AMAZON.COM INC
  • 5.71% HOME DEPOT INC
  • 5.53% COMCAST CORP
  • 3.92% DISNEY (WALT) CO
  • 3.65% PRICELINE GROUP INC (THE)
  • 3.04% LOWES COMPANIES INC
  • 2.93% STARBUCKS CORP
  • 2.89% SONY CORP
  • 2.74% LVMH MOET HENNESSY VUITTON SE
  • 2.6% TOYOTA MOTOR CORP