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

4.53 %

1 Year rank in sector

52/55

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 491.9 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    32.95%
  • Others
    22.27%
  • Netherlands
    11.08%
  • UK
    10.12%
  • Germany
    5.61%
  • Consumer Staples
    38.24%
  • Materials
    34.89%
  • Industrials
    13.88%
  • Consumer Discretionary
    8.59%
  • Health Care
    2.74%
  • US Equities
    32.95%
  • International Equities
    22.27%
  • Dutch Equities
    11.08%
  • UK Equities
    10.12%
  • German Equities
    5.61%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.85 %0.23 %4.53 %0 %0 %
Sector2.05 %3.1 %12.64 %20.99 %56.24 %
Rank within sector46 / 6147 / 5952 / 55 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund1.52 %11.15 %0 %0 %0 %
Sector8.78 %7.95 %3.15 %7.26 %18.43 %
Rank within sector53 / 5820 / 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 price104.24

Holdings by region

  • 32.95% USA
  • 22.27% Others
  • 11.08% Netherlands
  • 10.12% UK
  • 5.61% Germany
  • 5.36% Switzerland
  • 4.87% Norway
  • 4.11% Ireland
  • 3.64% Japan

Holdings by sector

  • 38.24% Consumer Staples
  • 34.89% Materials
  • 13.88% Industrials
  • 8.59% Consumer Discretionary
  • 2.74% Health Care
  • 1.66% Information Technology

Holdings by asset type

  • 32.95% US Equities
  • 22.27% International Equities
  • 11.08% Dutch Equities
  • 10.12% UK Equities
  • 5.61% German Equities
  • 5.36% Swiss Equities
  • 4.87% Norwegian Equities
  • 4.11% Irish Equities
  • 3.64% Japanese Equities

Individual holdings

  • 3.82% BG GLOBAL ALPHA GROWTH FUND
  • 3.78% SEALED AIR CORP
  • 3.62% DSM NV
  • 3.57% WESTROCK CO
  • 3.53% KUBOTA CORP
  • 3.08% TIGER BRANDS LTD.
  • 3.07% LEROY SEAFOOD GROUP
  • 3% HUHTAMAKI OYJ
  • 3% SMURFIT KAPPA GROUP PLC
  • 2.94% KONINKLIJKE AHOLD NV