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

17.22 %

1 Year rank in sector

204/476

Sector

FO Equity - International

Yield
-
Fund size

£ 14.3 m

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

Top in sector

Holdings snapshot

  • USA
    59.34%
  • Others
    12.03%
  • Japan
    8.12%
  • UK
    5.97%
  • Australia
    4.28%
  • Industrials
    22.38%
  • Consumer Discretionary
    21.64%
  • Financials
    14.54%
  • Information Technology
    13.76%
  • Consumer Staples
    9.3%
  • US Equities
    59.34%
  • International Equities
    12.03%
  • Japanese Equities
    8.12%
  • UK Equities
    5.97%
  • Australian Equities
    4.28%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.88 %11.16 %17.22 %0 %0 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector177 / 503161 / 498204 / 476 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund17.08 %0 %0 %0 %0 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector164 / 489 / / / /
Quartile th2 nd th th th th

Price movement

52 week high112.96
52 week low95.47
Current bid price0
Current offer price0
Current mid price113.04

Holdings by region

  • 59.34% USA
  • 12.03% Others
  • 8.12% Japan
  • 5.97% UK
  • 4.28% Australia
  • 3.19% Germany
  • 2.81% Switzerland
  • 2.32% France
  • 1.94% Canada

Holdings by sector

  • 22.38% Industrials
  • 21.64% Consumer Discretionary
  • 14.54% Financials
  • 13.76% Information Technology
  • 9.3% Consumer Staples
  • 5.86% Materials
  • 5.02% Health Care
  • 4.18% Others
  • 3.32% Utilities

Holdings by asset type

  • 59.34% US Equities
  • 12.03% International Equities
  • 8.12% Japanese Equities
  • 5.97% UK Equities
  • 4.28% Australian Equities
  • 3.19% German Equities
  • 2.81% Swiss Equities
  • 2.32% French Equities
  • 1.94% Canadian Equities

Individual holdings

  • 1.08% BIOGEN IDEC INC
  • 1.07% Cadence Design Systems Inc ORD
  • 1.03% RAYTHEON CO
  • 1.02% SUZUKI MOTOR CORP
  • 1.01% DEUTSCHE WOHNEN AG
  • 1.01% GALAXY ENTERTAINMENT GROUP
  • 1.01% SYNOPSYS INC
  • 1% CH ROBINSON WORLDWIDE INC
  • 1% KONE B 1.20
  • 1% NORTHROP GRUMMAN CORP