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

6.51 %

1 Year rank in sector

8/8

Sector

FO Equity - Australia

Yield
-
Fund size

£ 48.6 m

FE Risk score

138

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    100%
  • Financials
    33.01%
  • Materials
    14.21%
  • Information Technology
    12.7%
  • Consumer Discretionary
    7.66%
  • Health Care
    7.33%
  • Australian Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.42 %5.5 %6.51 %9.97 %30.25 %
Sector0.4 %6.34 %9.81 %18.35 %33.37 %
Rank within sector7 / 87 / 88 / 88 / 86 / 8
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund-1.45 %8.34 %1.66 %-1.17 %0.08 %
Sector-0.6 %11.92 %5.21 %-1.61 %1.56 %
Rank within sector7 / 88 / 86 / 85 / 86 / 8
Quartile th4 th4 th3 rd3 rd3 rd

Risk statistics

Alpha-1.66
Beta0.92
Sharpe-0
Volatility11.75
Tracking error4.03
Information ratio-0.51
R-Squared0.89

Price movement

52 week high954.83
52 week low842.49
Current bid price0
Current offer price0
Current mid price927.02

Holdings by region

  • 100% Australia

Holdings by sector

  • 33.01% Financials
  • 14.21% Materials
  • 12.7% Information Technology
  • 7.66% Consumer Discretionary
  • 7.33% Health Care
  • 6.95% Energy
  • 6.61% Industrials
  • 6.5% Others
  • 5.03% Consumer Staples

Holdings by asset type

  • 100% Australian Equities

Individual holdings

  • 8.83% WESTPAC BANKING CORP
  • 7.61% AUSTRALIA (COMMONWEALTH BANK OF)
  • 6.96% NATIONAL AUSTRALIA BANK
  • 6.76% BHP BILLITON PLC
  • 5.03% WESFARMERS
  • 3.98% MACQUARIE GROUP LTD
  • 3.49% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 3.42% NEXTDC LTD
  • 3.1% COCHLEAR
  • 3.07% IRESS MARKET TECHNOLOGY LTD