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
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

12.78 %

1 Year rank in sector

301/471

Sector

FO Equity - International

Yield
-
Fund size

£ 15.8 m

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

Top in sector

Holdings snapshot

  • Russia
    58.4%
  • Poland
    14.4%
  • Turkey
    13.4%
  • Romania
    4.8%
  • Others
    4.6%
  • Consumer Discretionary
    21.6%
  • Industrials
    21.35%
  • Financials
    15.29%
  • Information Technology
    13.81%
  • Consumer Staples
    9.23%
  • Russian Equities
    58.4%
  • Polish Equities
    14.4%
  • Turkish Equities
    13.4%
  • European Emerging Equities
    4.8%
  • International Equities
    4.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.99 %6.62 %12.78 %0 %0 %
Sector1.65 %4.5 %14.99 %20.51 %55.67 %
Rank within sector176 / 502202 / 492301 / 471 / /
Quartile th2 nd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund13.53 %0 %0 %0 %0 %
Sector10.77 %7.94 %0.71 %5.96 %21.26 %
Rank within sector190 / 485 / / / /
Quartile th2 nd th th th th

Price movement

52 week high109.61
52 week low95.47
Current bid price0
Current offer price0
Current mid price109.61

Holdings by region

  • 58.4% Russia
  • 14.4% Poland
  • 13.4% Turkey
  • 4.8% Romania
  • 4.6% Others
  • 4% Hungary
  • 3.5% Greece
  • 3.4% Czech Republic
  • -6.5% Money Market

Holdings by sector

  • 21.6% Consumer Discretionary
  • 21.35% Industrials
  • 15.29% Financials
  • 13.81% Information Technology
  • 9.23% Consumer Staples
  • 5.92% Materials
  • 4.96% Others
  • 4.83% Health Care
  • 3.01% Utilities

Holdings by asset type

  • 58.4% Russian Equities
  • 14.4% Polish Equities
  • 13.4% Turkish Equities
  • 4.8% European Emerging Equities
  • 4.6% International Equities
  • 4% Hungarian Equities
  • 3.5% Greek Equities
  • 3.4% Czech Republic Equities
  • -6.5% Money Market

Individual holdings

  • 1.07% RAYTHEON CO
  • 1.06% CUMMINS INC
  • 1.06% Progressive Corp ORD
  • 1.05% AVERY DENNISON CORP
  • 1.05% GARTNER INC
  • 1.05% PARTNERS GROUP HOLDING
  • 1.04% BIOGEN IDEC INC
  • 1.04% NETAPP INC
  • 1.02% Cadence Design Systems Inc ORD
  • 1.02% TRAVELERS COMPANIES INC (THE)