Fact sheet: Parvest EqWldFin

Fund information

Fund name
Parvest Equity World Finance Classic Dis EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Steven SHERMAN
since 01/01/2014
Fund objective
Increase the value of its assets over the medium term.
Benchmark
MSCI World [S] Financials (NR)
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

28.74 %

1 Year rank in sector

7/10

Sector

FO Equity - Financial

Yield
-
Fund size

£ 27.8 m

FE Risk score

139

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    53.37%
  • Others
    13.91%
  • UK
    7.43%
  • Japan
    5.41%
  • Australia
    5.29%
  • Banks
    61.79%
  • Insurance
    18.9%
  • Financials
    15.84%
  • Financial Services
    1.71%
  • Others
    1.27%
  • US Equities
    53.37%
  • International Equities
    13.91%
  • UK Equities
    7.43%
  • Japanese Equities
    5.41%
  • Australian Equities
    5.29%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.77 %1.44 %27.15 %38.84 %84.24 %
Sector0.95 %9.8 %29.4 %29.76 %78.44 %
Rank within sector11 / 1111 / 117 / 106 / 107 / 10
Quartile th4 th4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.91 %11.94 %7.99 %13.58 %20.66 %
Sector11.21 %8.61 %1.71 %7.59 %20.35 %
Rank within sector11 / 116 / 104 / 103 / 107 / 10
Quartile th4 th3 rd2 nd2 nd3 rd

Risk statistics

Alpha2.28
Beta1.19
Sharpe0.51
Volatility17.2
Tracking error8.76
Information ratio0.38
R-Squared0.75

Price movement

52 week high255.71
52 week low187.02
Current bid price0
Current offer price0
Current mid price235.28

Holdings by region

  • 53.37% USA
  • 13.91% Others
  • 7.43% UK
  • 5.41% Japan
  • 5.29% Australia
  • 4.21% Canada
  • 3.93% France
  • 3.48% Hong Kong
  • 2.97% Netherlands

Holdings by sector

  • 61.79% Banks
  • 18.9% Insurance
  • 15.84% Financials
  • 1.71% Financial Services
  • 1.27% Others
  • 0.48% Mortgage & Secured Bonds
  • 0.01% Real Estate

Holdings by asset type

  • 53.37% US Equities
  • 13.91% International Equities
  • 7.43% UK Equities
  • 5.41% Japanese Equities
  • 5.29% Australian Equities
  • 4.21% Canadian Equities
  • 3.93% French Equities
  • 3.48% Hong Kong Equities
  • 2.97% Dutch Equities

Individual holdings

  • 6.62% JPMORGAN CHASE & CO
  • 5.77% BANK OF AMERICA CORP
  • 4.79% WELLS FARGO & CO
  • 3.48% AIA GROUP LTD
  • 3% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.97% ING GROEP N.V.
  • 2.93% CHUBB LTD
  • 2.9% BANCO SANTANDER SA
  • 2.89% AUSTRALIA (COMMONWEALTH BANK OF)
  • 2.88% BLACKROCK INC