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(s)
Geoffry Dailey
since 31/10/2014
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

22.51 %

1 Year rank in sector

6/11

Sector

FO Equity - Financial

Yield
-
Fund size

£ 29.3 m

FE Risk score

142

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54.29%
  • Others
    13.79%
  • UK
    7.12%
  • Japan
    5.18%
  • Australia
    5.03%
  • Banks
    63.24%
  • Insurance
    18.48%
  • Financials
    15.03%
  • Financial Services
    1.52%
  • Others
    1.19%
  • US Equities
    54.29%
  • International Equities
    13.79%
  • UK Equities
    7.12%
  • Japanese Equities
    5.18%
  • Australian Equities
    5.03%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.8 %2.67 %22.51 %41.07 %77.1 %
Sector4.29 %12.04 %25.1 %39.15 %72.21 %
Rank within sector9 / 1111 / 116 / 118 / 117 / 10
Quartile th4 th4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.34 %11.94 %7.99 %13.58 %20.66 %
Sector16.59 %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-0.39
Beta1.17
Sharpe0.35
Volatility17.44
Tracking error9.39
Information ratio0.06
R-Squared0.72

Price movement

52 week high255.71
52 week low195.66
Current bid price0
Current offer price0
Current mid price240.87

Holdings by region

  • 54.29% USA
  • 13.79% Others
  • 7.12% UK
  • 5.18% Japan
  • 5.03% Australia
  • 4.28% Canada
  • 4.05% France
  • 3.29% Hong Kong
  • 2.97% Netherlands

Holdings by sector

  • 63.24% Banks
  • 18.48% Insurance
  • 15.03% Financials
  • 1.52% Financial Services
  • 1.19% Others
  • 0.54% Mortgage & Secured Bonds

Holdings by asset type

  • 54.29% US Equities
  • 13.79% International Equities
  • 7.12% UK Equities
  • 5.18% Japanese Equities
  • 5.03% Australian Equities
  • 4.28% Canadian Equities
  • 4.05% French Equities
  • 3.29% Hong Kong Equities
  • 2.97% Dutch Equities

Individual holdings

  • 6.79% JPMORGAN CHASE & CO
  • 5.92% BANK OF AMERICA CORP
  • 4.48% WELLS FARGO & CO
  • 3.29% AIA GROUP LTD
  • 3.13% CITIGROUP INC
  • 2.97% ING GROEP N.V.
  • 2.85% BLACKROCK INC
  • 2.85% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.83% BANCO SANTANDER SA
  • 2.78% GOLDMAN SACHS GROUP INC