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

-5.83 %

1 Year rank in sector

40/45

Sector

FO Property - International

Yield
-
Fund size

£ 54.6 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    50.4%
  • Japan
    15.25%
  • France
    8.44%
  • Australia
    6.52%
  • Hong Kong
    5.77%
  • Retail - Property
    28.7%
  • Residential - Property
    22.13%
  • Diversified - Property
    15.65%
  • Offices - Property
    13.13%
  • Other - Property
    7.96%
  • Property Shares
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.26 %-7.18 %-6.38 %12.67 %26.25 %
Sector0.06 %0.13 %-2.06 %14.85 %34.2 %
Rank within sector40 / 4643 / 4640 / 4519 / 4231 / 36
Quartile th4 th4 th4 th2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund-5.67 %3.28 %6.27 %23.65 %-2.06 %
Sector2.31 %3.37 %4.32 %16.05 %0.9 %
Rank within sector42 / 4619 / 4416 / 4314 / 4131 / 39
Quartile th4 th2 nd2 nd2 nd4 th

Risk statistics

Alpha-0.78
Beta1.12
Sharpe0.08
Volatility13.17
Tracking error6.55
Information ratio-0.07
R-Squared0.76

Price movement

52 week high53.51
52 week low47.97
Current bid price0
Current offer price0
Current mid price48.72

Holdings by region

  • 50.4% USA
  • 15.25% Japan
  • 8.44% France
  • 6.52% Australia
  • 5.77% Hong Kong
  • 4.28% Others
  • 3.72% UK
  • 3.43% Spain
  • 2.19% Luxembourg

Holdings by sector

  • 28.7% Retail - Property
  • 22.13% Residential - Property
  • 15.65% Diversified - Property
  • 13.13% Offices - Property
  • 7.96% Other - Property
  • 5.56% Leisure - Property
  • 4.45% Warehouse - Property
  • 2.42% Industrial - Property

Holdings by asset type

  • 100% Property Shares

Individual holdings

  • 5.56% CHEUNG KONG PROPERTY HOLDINGS LTD COMMON STOCK HKD
  • 5.23% MITSUI FUDOSAN
  • 4.26% SIMON PROPERTY GROUP INC
  • 4.24% KLEPIERRE
  • 4.18% QTS REALTY TRUST INC USD0.01 A
  • 4.15% NIPPON HOTEL FUND INVESTMENT CORP
  • 3.73% GGP
  • 3.49% KIMCO REALTY CORP
  • 3.33% KILROY REALTY CORP
  • 3.31% Merlin Properties SOCIMI SA ORD