Fact sheet: Parvest SMaRT FOOD

Fund information

Fund name
Parvest SMaRT FOOD Privilege EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Michael Landymore
since 15/04/2015
Fund objective
The Fund seeks to increase the value of its assets over the medium term by investing in shares issued by companies which conduct their business in the food supply chain, which are chosen given their practices in terms of sustainable development (social responsibility and/or environmental responsibility and/or corporate governance), and the quality of their financial structure and/or potential for earnings growth. It may be invested in Mainland China Shares restricted to foreign investors such as China A shares which can be listed on a Stock Connect or through a use of a specific license granted by the Chinese authorities. It is actively managed and as such may invest in securities that are not included in the index which is MSCI AC World (NR).
Benchmark
MSCI All Countries World Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

4.36 %

1 Year rank in sector

53/55

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 512.1 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    32.76%
  • Others
    21.75%
  • Netherlands
    11.25%
  • UK
    10.76%
  • Germany
    5.76%
  • Consumer Staples
    37.61%
  • Materials
    34.85%
  • Industrials
    13.81%
  • Consumer Discretionary
    9.02%
  • Health Care
    3.09%
  • US Equities
    32.76%
  • International Equities
    21.75%
  • Dutch Equities
    11.25%
  • UK Equities
    10.76%
  • German Equities
    5.76%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.46 %-0.76 %4.36 %0 %0 %
Sector2.72 %6.25 %13.87 %33.6 %61.55 %
Rank within sector54 / 6154 / 5853 / 55 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund3 %11.15 %0 %0 %0 %
Sector11.76 %7.95 %3.15 %7.26 %18.43 %
Rank within sector53 / 5721 / 46 / / /
Quartile th4 th2 nd th th th

Price movement

52 week high109.28
52 week low96.22
Current bid price0
Current offer price0
Current mid price105.76

Holdings by region

  • 32.76% USA
  • 21.75% Others
  • 11.25% Netherlands
  • 10.76% UK
  • 5.76% Germany
  • 5.39% Switzerland
  • 4.58% Norway
  • 4.09% Ireland
  • 3.66% Japan

Holdings by sector

  • 37.61% Consumer Staples
  • 34.85% Materials
  • 13.81% Industrials
  • 9.02% Consumer Discretionary
  • 3.09% Health Care
  • 1.62% Information Technology

Holdings by asset type

  • 32.76% US Equities
  • 21.75% International Equities
  • 11.25% Dutch Equities
  • 10.76% UK Equities
  • 5.76% German Equities
  • 5.39% Swiss Equities
  • 4.58% Norwegian Equities
  • 4.09% Irish Equities
  • 3.66% Japanese Equities

Individual holdings

  • 3.78% DSM NV
  • 3.72% Darling International Inc ORD
  • 3.7% SEALED AIR CORP
  • 3.57% KUBOTA CORP
  • 3.44% WESTROCK CO
  • 3.02% SYMRISE AG
  • 3.01% Genus PLC ORD
  • 3.01% HUHTAMAKI OYJ
  • 3.01% SPROUTS FARMERS MARKETS INC
  • 2.99% SMURFIT KAPPA GROUP PLC