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

-5.84 %

1 Year rank in sector

46/54

Sector

FO Property - International

Yield
-
Fund size

£ 59.8 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.92%
  • Japan
    12.73%
  • France
    9.27%
  • Others
    7.84%
  • Australia
    6.67%
  • Retail
    30.82%
  • Residential - Property
    19.35%
  • Alternative Investment Strategies
    18.53%
  • Others
    14%
  • Offices - Property
    12.79%
  • Property Shares
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-4.43 %-1.3 %-5.84 %-4.36 %23.42 %
Sector-1.63 %2.01 %3.43 %8.18 %28.75 %
Rank within sector40 / 5340 / 5546 / 5442 / 4531 / 39
Quartile th4 th3 rd4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund-2.44 %-3.35 %3.28 %6.27 %23.65 %
Sector-1.23 %5.6 %3.37 %4.32 %16.05 %
Rank within sector37 / 5348 / 5420 / 4916 / 4514 / 41
Quartile th3 rd4 th2 nd2 nd2 nd

Risk statistics

Alpha-2.65
Beta1.13
Sharpe-0
Volatility12.35
Tracking error6.14
Information ratio-0.38
R-Squared0.76

Price movement

52 week high53.51
52 week low47.36
Current bid price0
Current offer price0
Current mid price48.7

Holdings by region

  • 48.92% USA
  • 12.73% Japan
  • 9.27% France
  • 7.84% Others
  • 6.67% Australia
  • 5.64% Hong Kong
  • 4.3% UK
  • 2.35% Sweden
  • 2.28% Spain

Holdings by sector

  • 30.82% Retail
  • 19.35% Residential - Property
  • 18.53% Alternative Investment Strategies
  • 14% Others
  • 12.79% Offices - Property
  • 2.27% Leisure & Hotels
  • 2.24% Industrials

Holdings by asset type

  • 100% Property Shares

Individual holdings

  • 5.64% CHEUNG KONG PROPERTY HOLDINGS LTD COMMON STOCK HKD
  • 5.58% UNIBAIL-RODAMCO
  • 5.33% MITSUI FUDOSAN
  • 4.6% SIMON PROPERTY GROUP INC
  • 3.69% KLEPIERRE
  • 3.61% DIGITAL REALTY TRUST INC USD0.01
  • 3.45% KIMCO REALTY CORP
  • 3.4% KILROY REALTY CORP
  • 3.33% PENNSYLVANIA REAL ESTATE INVESTMENT TRUST
  • 3% CYRUSONE INC