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

5.66 %

1 Year rank in sector

7/8

Sector

FO Equity - Australia

Yield
-
Fund size

£ 48.8 m

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    100%
  • Financials
    34.99%
  • Materials
    17.56%
  • Information Technology
    12.88%
  • Others
    8.88%
  • Health Care
    7.4%
  • Australian Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.5 %2.64 %5.66 %6.92 %33.31 %
Sector2.83 %3.77 %9.12 %12.66 %36.15 %
Rank within sector3 / 86 / 87 / 87 / 86 / 8
Quartile th2 nd3 rd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund4.06 %1.66 %-1.17 %0.08 %24.49 %
Sector7.55 %5.21 %-1.61 %1.56 %17.58 %
Rank within sector7 / 86 / 85 / 86 / 82 / 8
Quartile th4 th3 rd3 rd3 rd1 st

Risk statistics

Alpha-1.43
Beta0.92
Sharpe-0
Volatility11.87
Tracking error3.99
Information ratio-0.42
R-Squared0.89

Price movement

52 week high902.66
52 week low800.81
Current bid price0
Current offer price0
Current mid price903.51

Holdings by region

  • 100% Australia

Holdings by sector

  • 34.99% Financials
  • 17.56% Materials
  • 12.88% Information Technology
  • 8.88% Others
  • 7.4% Health Care
  • 6.97% Consumer Discretionary
  • 5.94% Energy
  • 5.38% Consumer Staples

Holdings by asset type

  • 100% Australian Equities

Individual holdings

  • 9.33% AUSTRALIA (COMMONWEALTH BANK OF)
  • 9.32% WESTPAC BANKING CORP
  • 8.43% BHP BILLITON PLC
  • 5.75% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 5.25% WESFARMERS
  • 4.25% AMCOR
  • 3.95% MACQUARIE GROUP LTD
  • 3.82% NATIONAL AUSTRALIA BANK
  • 3.36% RESMED INC
  • 2.93% RIO TINTO