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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.91 %

1 Year rank in sector

8/8

Sector

FO Equity - Australia

Yield
-
Fund size

£ 48.2 m

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    100%
  • Financials
    35.67%
  • Materials
    15.72%
  • Information Technology
    11.97%
  • Consumer Discretionary
    8.95%
  • Health Care
    7.41%
  • Australian Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.29 %5.82 %8.91 %7.74 %41.37 %
Sector1.9 %5.37 %12.45 %13.27 %42.36 %
Rank within sector4 / 84 / 88 / 87 / 86 / 8
Quartile th2 nd2 nd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund6.71 %1.66 %-1.17 %0.08 %24.49 %
Sector9.63 %5.21 %-1.61 %1.56 %17.58 %
Rank within sector8 / 86 / 85 / 86 / 82 / 8
Quartile th4 th3 rd3 rd3 rd1 st

Risk statistics

Alpha-1.32
Beta0.93
Sharpe-0
Volatility11.88
Tracking error4.02
Information ratio-0.38
R-Squared0.89

Price movement

52 week high926.55
52 week low831.26
Current bid price0
Current offer price0
Current mid price926.55

Holdings by region

  • 100% Australia

Holdings by sector

  • 35.67% Financials
  • 15.72% Materials
  • 11.97% Information Technology
  • 8.95% Consumer Discretionary
  • 7.41% Health Care
  • 6.69% Industrials
  • 5.16% Consumer Staples
  • 4.64% Others
  • 3.79% Energy

Holdings by asset type

  • 100% Australian Equities

Individual holdings

  • 9.63% WESTPAC BANKING CORP
  • 8.41% AUSTRALIA (COMMONWEALTH BANK OF)
  • 6.79% NATIONAL AUSTRALIA BANK
  • 6.64% BHP BILLITON PLC
  • 5.16% WESFARMERS
  • 4.06% AMCOR
  • 3.9% MACQUARIE GROUP LTD
  • 3.89% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 3.3% NEXTDC LIMITED ORDINARY FULLY PAID
  • 3.16% COCHLEAR