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

-2.36 %

1 Year rank in sector

47/52

Sector

FO Property - International

Yield
-
Fund size

£ 57.4 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    50.6%
  • Japan
    12.02%
  • France
    8.77%
  • Australia
    8.39%
  • Hong Kong
    5.61%
  • Retail
    36.5%
  • Residential - Property
    18.61%
  • Alternative Investment Strategies
    15.87%
  • Others
    13.11%
  • Offices - Property
    10.14%
  • Property Shares
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.24 %-2.38 %-0.98 %11.27 %32.7 %
Sector0.63 %0.68 %6.35 %16 %34.89 %
Rank within sector17 / 5146 / 5447 / 5232 / 4426 / 39
Quartile th2 nd4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund-2.34 %3.28 %6.27 %23.65 %-2.06 %
Sector5.37 %3.37 %4.32 %16.05 %0.9 %
Rank within sector48 / 5320 / 4816 / 4514 / 4131 / 39
Quartile th4 th2 nd2 nd2 nd4 th

Risk statistics

Alpha-2.02
Beta1.13
Sharpe-0
Volatility12.41
Tracking error6.2
Information ratio-0.27
R-Squared0.76

Price movement

52 week high53.51
52 week low47.36
Current bid price0
Current offer price0
Current mid price50.44

Holdings by region

  • 50.6% USA
  • 12.02% Japan
  • 8.77% France
  • 8.39% Australia
  • 5.61% Hong Kong
  • 4.78% UK
  • 4.25% Others
  • 3.3% Spain
  • 2.28% Sweden

Holdings by sector

  • 36.5% Retail
  • 18.61% Residential - Property
  • 15.87% Alternative Investment Strategies
  • 13.11% Others
  • 10.14% Offices - Property
  • 3.44% Leisure & Hotels
  • 2.33% Industrials

Holdings by asset type

  • 100% Property Shares

Individual holdings

  • 5.58% CHEUNG KONG PROPERTY HOLDINGS LTD COMMON STOCK HKD
  • 4.79% KLEPIERRE
  • 4.61% MITSUI FUDOSAN
  • 4.39% SIMON PROPERTY GROUP INC
  • 4.01% HOST HOTELS & RESORTS INC
  • 3.84% GOODMAN GROUP
  • 3.75% GGP INC
  • 3.68% AVALONBAY COMMUNITIES INC
  • 3.46% KIMCO REALTY CORP
  • 3.4% KILROY REALTY CORP