Fact sheet: Parvest REstSecsWd

Fund information

Fund name
Parvest Real Estate Securities World Classic Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Jan Willem Vis
since 17/05/2013
Fund objective
Increase the value of its assets over the medium term.
Benchmark
FTSE EPRA/NAREIT Developed Net
Investment style
None
Investment method
Shares

Quick stats

1 Year return

-3.38 %

1 Year rank in sector

38/46

Sector

FO Property - International

Yield
-
Fund size

£ 58.6 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    52.98%
  • Japan
    11.35%
  • France
    8.85%
  • Australia
    8.72%
  • Hong Kong
    5.67%
  • Retail
    36.83%
  • Residential - Property
    16.96%
  • Alternative Investment Strategies
    14.99%
  • Offices - Property
    12.78%
  • Others
    9.24%
  • Property Shares
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.91 %-6.63 %-3.38 %15.98 %30.38 %
Sector1.34 %-0.14 %2.79 %20.18 %33.91 %
Rank within sector10 / 4743 / 4738 / 4627 / 4127 / 36
Quartile th1 st4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund-4.86 %3.28 %6.27 %23.65 %-2.06 %
Sector3.73 %3.37 %4.32 %16.05 %0.9 %
Rank within sector44 / 4718 / 4416 / 4214 / 4030 / 38
Quartile th4 th2 nd2 nd2 nd4 th

Risk statistics

Alpha-2.44
Beta1.15
Sharpe0.03
Volatility13.09
Tracking error6.43
Information ratio-0.29
R-Squared0.77

Price movement

52 week high53.51
52 week low47.36
Current bid price0
Current offer price0
Current mid price49.14

Holdings by region

  • 52.98% USA
  • 11.35% Japan
  • 8.85% France
  • 8.72% Australia
  • 5.67% Hong Kong
  • 4.59% UK
  • 3.48% Spain
  • 2.2% Luxembourg
  • 2.16% Others

Holdings by sector

  • 36.83% Retail
  • 16.96% Residential - Property
  • 14.99% Alternative Investment Strategies
  • 12.78% Offices - Property
  • 9.24% Others
  • 3.53% Leisure & Hotels
  • 3.36% Warehousing & Real Estate
  • 2.31% Industrials

Holdings by asset type

  • 100% Property Shares

Individual holdings

  • 5.43% CHEUNG KONG PROPERTY HOLDINGS LTD COMMON STOCK HKD
  • 4.57% KLEPIERRE
  • 4.51% MITSUI FUDOSAN
  • 4.39% SIMON PROPERTY GROUP INC
  • 3.77% GGP
  • 3.73% GOODMAN GROUP
  • 3.57% KILROY REALTY CORP
  • 3.49% KIMCO REALTY CORP
  • 3.36% BOSTON PROPERTIES INC
  • 3.33% MERLIN PROPERTIES SOCIMI SA