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
Michael Landymore
since 15/04/2015
Fund objective
Increase the value of its assets over the medium term
Benchmark
MSCI All Countries World Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

6.51 %

1 Year rank in sector

50/54

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 467.7 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    33.94%
  • Others
    22.09%
  • Netherlands
    11.2%
  • UK
    9.93%
  • Switzerland
    6.04%
  • Consumer Staples
    41.36%
  • Materials
    34.39%
  • Industrials
    13.03%
  • Consumer Discretionary
    7.38%
  • Health Care
    2.15%
  • US Equities
    33.94%
  • International Equities
    22.09%
  • Dutch Equities
    11.2%
  • UK Equities
    9.93%
  • Swiss Equities
    6.04%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.22 %1.2 %6.51 %0 %0 %
Sector-0.58 %3.74 %11.52 %24.12 %55.55 %
Rank within sector33 / 6135 / 5750 / 54 / /
Quartile th3 rd3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund2.65 %11.15 %0 %0 %0 %
Sector8.12 %7.95 %3.15 %7.26 %18.43 %
Rank within sector48 / 5719 / 45 / / /
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 price105.4

Holdings by region

  • 33.94% USA
  • 22.09% Others
  • 11.2% Netherlands
  • 9.93% UK
  • 6.04% Switzerland
  • 5.22% Germany
  • 4.33% Ireland
  • 3.64% Norway
  • 3.62% Japan

Holdings by sector

  • 41.36% Consumer Staples
  • 34.39% Materials
  • 13.03% Industrials
  • 7.38% Consumer Discretionary
  • 2.15% Health Care
  • 1.69% Information Technology

Holdings by asset type

  • 33.94% US Equities
  • 22.09% International Equities
  • 11.2% Dutch Equities
  • 9.93% UK Equities
  • 6.04% Swiss Equities
  • 5.22% German Equities
  • 4.33% Irish Equities
  • 3.64% Norwegian Equities
  • 3.62% Japanese Equities

Individual holdings

  • 3.69% SEALED AIR CORP
  • 3.67% BG GLOBAL ALPHA GROWTH FUND
  • 3.48% KUBOTA CORP
  • 3.42% WESTROCK CO
  • 3.39% DSM NV
  • 3.26% KONINKLIJKE AHOLD NV
  • 3.17% SPROUTS FARMERS MARKETS INC
  • 3.13% SMURFIT KAPPA GROUP PLC
  • 3.02% ARYZTA AG
  • 2.95% TIGER BRANDS LTD.