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
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

-6.62 %

1 Year rank in sector

38/45

Sector

FO Property - International

Yield
-
Fund size

£ 56.5 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51.81%
  • Japan
    14.51%
  • Others
    7.49%
  • France
    5.87%
  • Hong Kong
    5.47%
  • Retail
    27.76%
  • Residential - Property
    18.31%
  • Offices - Property
    18.13%
  • Alternative Investment Strategies
    16.47%
  • Leisure & Hotels
    6.58%
  • Property Shares
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.24 %-2.9 %-6.62 %15.46 %30.9 %
Sector-1.58 %2.86 %-1.68 %16.26 %37.23 %
Rank within sector36 / 4642 / 4638 / 4519 / 4229 / 36
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Calendar performance

YTD-20172016201520142013
Fund-3.39 %3.28 %6.27 %23.65 %-2.06 %
Sector3.01 %3.37 %4.32 %16.05 %0.9 %
Rank within sector39 / 4619 / 4416 / 4314 / 4131 / 39
Quartile th4 th2 nd2 nd2 nd4 th

Risk statistics

Alpha0.16
Beta1.12
Sharpe0.19
Volatility13.15
Tracking error6.42
Information ratio0.08
R-Squared0.77

Price movement

52 week high53.98
52 week low47.97
Current bid price0
Current offer price0
Current mid price49.9

Holdings by region

  • 51.81% USA
  • 14.51% Japan
  • 7.49% Others
  • 5.87% France
  • 5.47% Hong Kong
  • 4.41% Spain
  • 4.31% Australia
  • 3.15% Luxembourg
  • 2.98% UK

Holdings by sector

  • 27.76% Retail
  • 18.31% Residential - Property
  • 18.13% Offices - Property
  • 16.47% Alternative Investment Strategies
  • 6.58% Leisure & Hotels
  • 6.01% Others
  • 3.44% Industrials
  • 3.3% Warehousing & Real Estate

Holdings by asset type

  • 100% Property Shares

Individual holdings

  • 5.6% MITSUI FUDOSAN
  • 5.37% CHEUNG KONG PROPERTY HLDGS LTD
  • 4.64% KLEPIERRE
  • 4.49% SIMON PROPERTY GROUP INC
  • 4.32% Merlin Properties SOCIMI SA ORD
  • 4.2% QTS REALTY TRUST INC USD0.01 A
  • 3.87% HOST HOTELS & RESORTS INC
  • 3.68% GGP
  • 3.53% KIMCO REALTY CORP
  • 3.45% KILROY REALTY CORP