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

-

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 15.6 m

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

Top in sector

Holdings snapshot

  • USA
    62.82%
  • Others
    8.57%
  • Japan
    7.59%
  • Australia
    5.23%
  • UK
    4.71%
  • Industrials
    21.33%
  • Consumer Discretionary
    20.74%
  • Information Technology
    14.4%
  • Financials
    13.81%
  • Consumer Staples
    9.56%
  • US Equities
    62.82%
  • International Equities
    8.57%
  • Japanese Equities
    7.59%
  • Australian Equities
    5.23%
  • UK Equities
    4.71%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.35 %5.58 %0 %0 %0 %
Sector-0.76 %4.5 %11.71 %20.57 %56.14 %
Rank within sector333 / 502223 / 492 / / /
Quartile th3 rd2 nd th th th

Calendar performance

YTD-20172016201520142013
Fund10.86 %0 %0 %0 %0 %
Sector8.97 %7.94 %0.71 %5.96 %21.26 %
Rank within sector191 / 487 / / / /
Quartile th2 nd th th th th

Price movement

52 week high109.26
52 week low95.47
Current bid price0
Current offer price0
Current mid price107.04

Holdings by region

  • 62.82% USA
  • 8.57% Others
  • 7.59% Japan
  • 5.23% Australia
  • 4.71% UK
  • 3.3% France
  • 2.66% Switzerland
  • 2.63% Finland
  • 2.49% Germany

Holdings by sector

  • 21.33% Industrials
  • 20.74% Consumer Discretionary
  • 14.4% Information Technology
  • 13.81% Financials
  • 9.56% Consumer Staples
  • 6.66% Materials
  • 5.53% Health Care
  • 5% Others
  • 2.97% Utilities

Holdings by asset type

  • 62.82% US Equities
  • 8.57% International Equities
  • 7.59% Japanese Equities
  • 5.23% Australian Equities
  • 4.71% UK Equities
  • 3.3% French Equities
  • 2.66% Swiss Equities
  • 2.63% Finnish Equities
  • 2.49% German Equities

Individual holdings

  • 1.11% ORACLE CORP
  • 1.04% CUMMINS INC
  • 1.03% ARISTOCRAT LEISURE
  • 1.02% GARTNER INC
  • 1.02% RAYTHEON CO
  • 1.02% TRAVELERS COMPANIES INC (THE)
  • 1.01% 3M CO
  • 1.01% AVERY DENNISON CORP
  • 1.01% CH ROBINSON WORLDWIDE INC
  • 1.01% PARTNERS GROUP HOLDING