Fact sheet: Parvest Gbl Enmt

Fund information

Fund name
Parvest Global Environment Privilege Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Bruce Jenkyn-Jones
since 09/04/2008
Fund objective
Increase the value of its assets over the medium term.
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Quick stats

1 Year return

10.37 %

1 Year rank in sector

38/55

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 624.1 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54.53%
  • Japan
    10.49%
  • UK
    7.74%
  • Germany
    6.85%
  • France
    6.83%
  • Industrials
    43.79%
  • Materials
    14.08%
  • Utilities
    13.01%
  • Information Technology
    11.94%
  • Health Care
    8.93%
  • US Equities
    54.53%
  • Japanese Equities
    10.49%
  • UK Equities
    7.74%
  • German Equities
    6.85%
  • French Equities
    6.83%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.4 %2.07 %10.37 %33.07 %83.73 %
Sector2.05 %3.1 %12.64 %20.99 %56.24 %
Rank within sector35 / 6135 / 5938 / 5516 / 43 /
Quartile th3 rd3 rd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund5.29 %13.92 %8.09 %9.01 %0 %
Sector8.78 %7.95 %3.15 %7.26 %18.43 %
Rank within sector37 / 5812 / 4616 / 4324 / 41 /
Quartile th3 rd2 nd2 nd3 rd th

Risk statistics

Alpha2.82
Beta1.08
Sharpe0.48
Volatility12.99
Tracking error5.54
Information ratio0.56
R-Squared0.82

Price movement

52 week high168.03
52 week low141.05
Current bid price0
Current offer price0
Current mid price162.29

Holdings by region

  • 54.53% USA
  • 10.49% Japan
  • 7.74% UK
  • 6.85% Germany
  • 6.83% France
  • 5.5% China
  • 4.08% Others
  • 2.06% Taiwan
  • 1.92% Netherlands

Holdings by sector

  • 43.79% Industrials
  • 14.08% Materials
  • 13.01% Utilities
  • 11.94% Information Technology
  • 8.93% Health Care
  • 8.25% Consumer Discretionary

Holdings by asset type

  • 54.53% US Equities
  • 10.49% Japanese Equities
  • 7.74% UK Equities
  • 6.85% German Equities
  • 6.83% French Equities
  • 5.5% Chinese Equities
  • 4.08% International Equities
  • 2.06% Taiwanese Equities
  • 1.92% Dutch Equities

Individual holdings

  • 3.98% SEALED AIR CORP
  • 3.85% SUEZ
  • 3.44% SIEMENS AG
  • 3.27% DELPHI AUTOMOTIVE PLC
  • 3.2% XYLEM INC
  • 3.15% EAST JAPAN RAILWAY CO
  • 3.07% TE CONNECTIVITY LTD
  • 3.06% DANAHER CORP
  • 3% ECOLAB INC
  • 2.87% SCHNEIDER ELECTRIC SE