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
Corné Biemans
since 28/05/2003
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

21.19 %

1 Year rank in sector

7/11

Sector

FO Equity - Financial

Yield
-
Fund size

£ 28.7 m

FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    53.42%
  • Others
    13.18%
  • UK
    7.41%
  • Australia
    5.47%
  • Japan
    5.36%
  • Banks
    63.35%
  • Insurance
    19.04%
  • Financials
    14.76%
  • Financial Services
    2.31%
  • Mortgage & Secured Bonds
    0.53%
  • US Equities
    53.42%
  • International Equities
    13.18%
  • UK Equities
    7.41%
  • Australian Equities
    5.47%
  • Japanese Equities
    5.36%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.3 %-1.62 %21.19 %25.73 %71.72 %
Sector0.1 %5.19 %23.26 %26.08 %68.51 %
Rank within sector4 / 1110 / 117 / 118 / 117 / 10
Quartile th2 nd4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.52 %11.94 %7.99 %13.58 %20.66 %
Sector11.99 %8.61 %1.71 %7.59 %20.35 %
Rank within sector11 / 117 / 114 / 113 / 116 / 10
Quartile th4 th3 rd2 nd2 nd3 rd

Risk statistics

Alpha-1.05
Beta1.17
Sharpe0.3
Volatility17.28
Tracking error9.11
Information ratio-0.01
R-Squared0.73

Price movement

52 week high255.71
52 week low191.88
Current bid price0
Current offer price0
Current mid price232.06

Holdings by region

  • 53.42% USA
  • 13.18% Others
  • 7.41% UK
  • 5.47% Australia
  • 5.36% Japan
  • 4.21% Canada
  • 4.17% France
  • 3.7% Hong Kong
  • 3.08% Netherlands

Holdings by sector

  • 63.35% Banks
  • 19.04% Insurance
  • 14.76% Financials
  • 2.31% Financial Services
  • 0.53% Mortgage & Secured Bonds
  • 0.01% Real Estate

Holdings by asset type

  • 53.42% US Equities
  • 13.18% International Equities
  • 7.41% UK Equities
  • 5.47% Australian Equities
  • 5.36% Japanese Equities
  • 4.21% Canadian Equities
  • 4.17% French Equities
  • 3.7% Hong Kong Equities
  • 3.08% Dutch Equities

Individual holdings

  • 6.43% JPMORGAN CHASE & CO
  • 5.56% BANK OF AMERICA CORP
  • 4.13% WELLS FARGO & CO
  • 3.57% AIA GROUP LTD
  • 2.97% ING GROEP N.V.
  • 2.92% CITIGROUP INC
  • 2.81% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.78% AUSTRALIA (COMMONWEALTH BANK OF)
  • 2.74% BANCO SANTANDER SA
  • 2.66% BLACKROCK INC