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

2.41 %

1 Year rank in sector

8/9

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

Cumulative performance

1m6m1y3y5y
Fund0.66 %-0.07 %2.41 %0.75 %34.34 %
Sector0.22 %0.99 %7.71 %5.02 %36.06 %
Rank within sector2 / 97 / 98 / 96 / 86 / 8
Quartile th1 st4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.39 %1.66 %-1.17 %0.08 %24.49 %
Sector4.19 %5.21 %-1.61 %1.56 %17.58 %
Rank within sector8 / 97 / 95 / 86 / 82 / 8
Quartile th4 th4 th3 rd3 rd1 st

Risk statistics

Alpha-0.92
Beta0.9
Sharpe-0.01
Volatility12.31
Tracking error4.13
Information ratio-0.23
R-Squared0.9

Price movement

52 week high897.56
52 week low800.81
Current bid price0
Current offer price0
Current mid price871.61

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