Fact sheet: Parvest Equity Australia

Fund information

Fund name
Parvest Equity Australia Classic Cap AUD
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Alex Wai Shing Ko
since 01/04/2011
Fund objective
Increase the value of its assets over the medium term.
Benchmark
S&P/ASX 200 (RI)
Investment style
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

-0.68 %

1 Year rank in sector

8/9

Sector

FO Equity - Australia

Yield
-
Fund size

£ 54.7 m

FE Risk score

138

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    100%
  • Financials
    36.03%
  • Materials
    16.48%
  • Others
    10.2%
  • Information Technology
    9.96%
  • Health Care
    8.14%
  • Australian Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.69 %2.5 %0.2 %-0.14 %44.25 %
Sector2.23 %4.58 %6.03 %3.69 %44.64 %
Rank within sector4 / 95 / 98 / 96 / 86 / 8
Quartile th2 nd3 rd4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund2.03 %1.66 %-1.17 %0.08 %24.49 %
Sector5.52 %5.21 %-1.61 %1.56 %17.58 %
Rank within sector7 / 97 / 95 / 86 / 82 / 8
Quartile th4 th4 th3 rd3 rd1 st

Risk statistics

Alpha-0.83
Beta0.91
Sharpe-0
Volatility12.45
Tracking error4.17
Information ratio-0.24
R-Squared0.9

Price movement

52 week high897.56
52 week low800.81
Current bid price0
Current offer price0
Current mid price885.89

Holdings by region

  • 100% Australia

Holdings by sector

  • 36.03% Financials
  • 16.48% Materials
  • 10.2% Others
  • 9.96% Information Technology
  • 8.14% Health Care
  • 7.93% Consumer Discretionary
  • 6.25% Energy
  • 5.01% Consumer Staples

Holdings by asset type

  • 100% Australian Equities

Individual holdings

  • 9.63% AUSTRALIA (COMMONWEALTH BANK OF)
  • 8.82% WESTPAC BANKING CORP
  • 7.56% BHP BILLITON PLC
  • 4.93% WESFARMERS
  • 4.28% AMCOR
  • 4.2% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 4.08% MACQUARIE GROUP LTD
  • 3.61% CSL
  • 3.4% RESMED INC
  • 3.26% SUNCORP GROUP LTD