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

27.65 %

1 Year rank in sector

94/483

Sector

FO Equity - International

Yield
-
Fund size

£ 18.1 m

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

Top in sector

Holdings snapshot

  • USA
    59.97%
  • Others
    10.65%
  • Japan
    8.35%
  • UK
    6.1%
  • Germany
    4.84%
  • Consumer Discretionary
    23.05%
  • Industrials
    23.05%
  • Financials
    13.62%
  • Information Technology
    10.84%
  • Materials
    7.73%
  • US Equities
    59.97%
  • International Equities
    10.65%
  • Japanese Equities
    8.35%
  • UK Equities
    6.1%
  • German Equities
    4.84%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.37 %15.12 %27.65 %0 %0 %
Sector3.06 %9.16 %18.04 %31.52 %61.46 %
Rank within sector106 / 50137 / 49794 / 483 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20182017201620152014
Fund4.98 %23.58 %0 %0 %0 %
Sector3.09 %16.28 %7.94 %0.71 %5.96 %
Rank within sector80 / 499109 / 482 / / /
Quartile th1 st1 st th th th

Price movement

52 week high122.6
52 week low98.34
Current bid price0
Current offer price0
Current mid price122.47

Holdings by region

  • 59.97% USA
  • 10.65% Others
  • 8.35% Japan
  • 6.1% UK
  • 4.84% Germany
  • 3.62% Australia
  • 2.61% Switzerland
  • 1.98% Canada
  • 1.88% Sweden

Holdings by sector

  • 23.05% Consumer Discretionary
  • 23.05% Industrials
  • 13.62% Financials
  • 10.84% Information Technology
  • 7.73% Materials
  • 7.57% Consumer Staples
  • 4.96% Health Care
  • 4.7% Utilities
  • 4.48% Others

Holdings by asset type

  • 59.97% US Equities
  • 10.65% International Equities
  • 8.35% Japanese Equities
  • 6.1% UK Equities
  • 4.84% German Equities
  • 3.62% Australian Equities
  • 2.61% Swiss Equities
  • 1.98% Canadian Equities
  • 1.88% Swedish Equities

Individual holdings

  • 1.13% BEST BUY CO INC
  • 1.12% BOLIDEN AB
  • 1.09% DEUTSCHE LUFTHANSA AG
  • 1.08% DELTA AIR LINES INC
  • 1.08% KOHLS CORP
  • 1.05% MICHAEL KORS HLDGS LTD
  • 1.04% AEGON NV
  • 1.04% GARTNER INC
  • 1.04% NVR INC
  • 1.04% WALGREENS BOOTS ALLIANCE