Fact sheet: Parworld Equity World DEFI

Fund information

Fund name
Parworld Equity World DEFI Privilege Dis USD
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Patrick Dugnolle
since 21/03/2016
Fund objective
Increase the value of its assets over the medium term.
Benchmark
-
Investment style
None
Investment method
Shares

Quick stats

1 Year return

20.21 %

1 Year rank in sector

176/483

Sector

FO Equity - International

Yield
-
Fund size

£ 14.7 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    62.02%
  • Others
    10.37%
  • Japan
    9.2%
  • UK
    6.24%
  • Germany
    3.07%
  • Industrials
    23.16%
  • Consumer Discretionary
    23.02%
  • Financials
    14.95%
  • Information Technology
    13.41%
  • Consumer Staples
    7.7%
  • US Equities
    62.02%
  • International Equities
    10.37%
  • Japanese Equities
    9.2%
  • UK Equities
    6.24%
  • German Equities
    3.07%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.86 %9.02 %20.21 %0 %0 %
Sector0.77 %6.18 %16.99 %24.12 %63.79 %
Rank within sector226 / 507108 / 502176 / 483 / /
Quartile th2 nd1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund18.56 %0 %0 %0 %0 %
Sector14.56 %7.94 %0.71 %5.96 %21.26 %
Rank within sector163 / 492 / / / /
Quartile th2 nd th th th th

Price movement

52 week high114.54
52 week low96.42
Current bid price0
Current offer price0
Current mid price114.47

Holdings by region

  • 62.02% USA
  • 10.37% Others
  • 9.2% Japan
  • 6.24% UK
  • 3.07% Germany
  • 2.64% Australia
  • 2.54% Switzerland
  • 2.34% France
  • 1.58% Finland

Holdings by sector

  • 23.16% Industrials
  • 23.02% Consumer Discretionary
  • 14.95% Financials
  • 13.41% Information Technology
  • 7.7% Consumer Staples
  • 5.23% Materials
  • 4.89% Health Care
  • 4.59% Others
  • 3.05% Utilities

Holdings by asset type

  • 62.02% US Equities
  • 10.37% International Equities
  • 9.2% Japanese Equities
  • 6.24% UK Equities
  • 3.07% German Equities
  • 2.64% Australian Equities
  • 2.54% Swiss Equities
  • 2.34% French Equities
  • 1.58% Finnish Equities

Individual holdings

  • 1.1% CDW Corp/DE
  • 1.08% PROGRESSIVE CORP(OHIO)
  • 1.06% NVR INC
  • 1.05% GALAXY ENTERTAINMENT GROUP
  • 1.04% AEGON NV
  • 1.04% CH ROBINSON WORLDWIDE INC
  • 1.03% Cadence Design Systems Inc ORD
  • 1.03% GARTNER INC
  • 1.03% NORTHROP GRUMMAN CORP
  • 1.03% XL GROUP LTD