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
Michael Rega
since 31/07/2013
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

22.94 %

1 Year rank in sector

8/11

Sector

FO Equity - Financial

Yield
-
Fund size

£ 29.6 m

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    53.6%
  • Others
    12.7%
  • UK
    7.54%
  • Australia
    5.61%
  • Japan
    5.38%
  • Banks
    63.06%
  • Insurance
    19.18%
  • Financials
    15%
  • Financial Services
    2.24%
  • Mortgage & Secured Bonds
    0.51%
  • US Equities
    53.6%
  • International Equities
    12.7%
  • UK Equities
    7.54%
  • Australian Equities
    5.61%
  • Japanese Equities
    5.38%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.28 %-7.12 %22.94 %31.14 %71.78 %
Sector0.13 %5.62 %25.8 %29.31 %73.17 %
Rank within sector11 / 1111 / 118 / 118 / 118 / 10
Quartile th4 th4 th3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund-1.03 %11.94 %7.99 %13.58 %20.66 %
Sector11.95 %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

Alpha0.5
Beta1.17
Sharpe0.44
Volatility17.21
Tracking error8.99
Information ratio0.17
R-Squared0.73

Price movement

52 week high255.71
52 week low191.53
Current bid price0
Current offer price0
Current mid price228.49

Holdings by region

  • 53.6% USA
  • 12.7% Others
  • 7.54% UK
  • 5.61% Australia
  • 5.38% Japan
  • 4.36% Canada
  • 4.06% France
  • 3.64% Hong Kong
  • 3.11% Netherlands

Holdings by sector

  • 63.06% Banks
  • 19.18% Insurance
  • 15% Financials
  • 2.24% Financial Services
  • 0.51% Mortgage & Secured Bonds
  • 0.01% Real Estate

Holdings by asset type

  • 53.6% US Equities
  • 12.7% International Equities
  • 7.54% UK Equities
  • 5.61% Australian Equities
  • 5.38% Japanese Equities
  • 4.36% Canadian Equities
  • 4.06% French Equities
  • 3.64% Hong Kong Equities
  • 3.11% Dutch Equities

Individual holdings

  • 6.85% JPMORGAN CHASE & CO
  • 5.75% BANK OF AMERICA CORP
  • 4.67% WELLS FARGO & CO
  • 3.58% AIA GROUP LTD
  • 3.06% ING GROEP N.V.
  • 3.02% AUSTRALIA (COMMONWEALTH BANK OF)
  • 3.01% CITIGROUP INC
  • 2.84% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.81% BANCO SANTANDER SA
  • 2.77% BLACKROCK INC