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
Matthew Hoult
since 21/11/2008
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

-6.22 %

1 Year rank in sector

42/46

Sector

FO Property - International

Yield
-
Fund size

£ 56.1 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    53.68%
  • Japan
    12.26%
  • France
    8.93%
  • Australia
    7.76%
  • Hong Kong
    5.85%
  • Retail
    30.82%
  • Residential - Property
    23.39%
  • Alternative Investment Strategies
    14.72%
  • Offices - Property
    12.48%
  • Others
    8.6%
  • Property Shares
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.79 %-6.93 %-6.22 %10.49 %27.75 %
Sector0.13 %1.04 %0.25 %17.36 %33.51 %
Rank within sector35 / 4743 / 4742 / 4637 / 4232 / 36
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-7.4 %3.28 %6.27 %23.65 %-2.06 %
Sector2.36 %3.37 %4.32 %16.05 %0.9 %
Rank within sector45 / 4719 / 4516 / 4314 / 4131 / 39
Quartile th4 th2 nd2 nd2 nd4 th

Risk statistics

Alpha-1.61
Beta1.12
Sharpe-0
Volatility13.17
Tracking error6.54
Information ratio-0.21
R-Squared0.76

Price movement

52 week high53.51
52 week low47.36
Current bid price0
Current offer price0
Current mid price47.83

Holdings by region

  • 53.68% USA
  • 12.26% Japan
  • 8.93% France
  • 7.76% Australia
  • 5.85% Hong Kong
  • 3.92% UK
  • 3.38% Spain
  • 2.21% Luxembourg
  • 2.01% Others

Holdings by sector

  • 30.82% Retail
  • 23.39% Residential - Property
  • 14.72% Alternative Investment Strategies
  • 12.48% Offices - Property
  • 8.6% Others
  • 4.31% Warehousing & Real Estate
  • 3.47% Leisure & Hotels
  • 2.22% Industrials

Holdings by asset type

  • 100% Property Shares

Individual holdings

  • 5.66% CHEUNG KONG PROPERTY HOLDINGS LTD COMMON STOCK HKD
  • 4.7% KLEPIERRE
  • 4.44% SIMON PROPERTY GROUP INC
  • 4.38% MITSUI FUDOSAN
  • 4.25% QTS REALTY TRUST INC USD0.01 A
  • 3.91% GGP
  • 3.53% KIMCO REALTY CORP
  • 3.5% KILROY REALTY CORP
  • 3.31% BOSTON PROPERTIES INC
  • 3.28% MERLIN PROPERTIES SOCIMI SA