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

5.6 %

1 Year rank in sector

51/53

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 443.5 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    34.21%
  • Others
    21.93%
  • Netherlands
    11.28%
  • UK
    10.33%
  • Switzerland
    5.79%
  • Consumer Staples
    40.82%
  • Materials
    34.81%
  • Industrials
    12.76%
  • Consumer Discretionary
    7.36%
  • Health Care
    2.43%
  • US Equities
    34.21%
  • International Equities
    21.93%
  • Dutch Equities
    11.28%
  • UK Equities
    10.33%
  • Swiss Equities
    5.79%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.21 %3.24 %5.6 %0 %0 %
Sector-0.44 %7.85 %14.67 %24.49 %63.87 %
Rank within sector43 / 6052 / 5751 / 53 / /
Quartile th3 rd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund3.88 %11.15 %0 %0 %0 %
Sector9.21 %7.95 %3.15 %7.26 %18.43 %
Rank within sector51 / 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 price106.66

Holdings by region

  • 34.21% USA
  • 21.93% Others
  • 11.28% Netherlands
  • 10.33% UK
  • 5.79% Switzerland
  • 5.41% Germany
  • 4.18% Ireland
  • 3.66% Japan
  • 3.21% China

Holdings by sector

  • 40.82% Consumer Staples
  • 34.81% Materials
  • 12.76% Industrials
  • 7.36% Consumer Discretionary
  • 2.43% Health Care
  • 1.84% Information Technology

Holdings by asset type

  • 34.21% US Equities
  • 21.93% International Equities
  • 11.28% Dutch Equities
  • 10.33% UK Equities
  • 5.79% Swiss Equities
  • 5.41% German Equities
  • 4.18% Irish Equities
  • 3.66% Japanese Equities
  • 3.21% Chinese Equities

Individual holdings

  • 3.67% SEALED AIR CORP
  • 3.58% SPROUTS FARMERS MARKETS INC
  • 3.51% WESTROCK CO
  • 3.49% KUBOTA CORP
  • 3.46% KONINKLIJKE AHOLD NV
  • 3.41% BG GLOBAL ALPHA GROWTH FUND
  • 3.29% DSM NV
  • 3.07% GREATVIEW ASEPTIC PACKAGING CO LTD
  • 2.95% SMURFIT KAPPA GROUP PLC
  • 2.87% TIGER BRANDS LTD.