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

£ 15.7 m

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

Top in sector

Holdings snapshot

  • USA
    61.3%
  • Others
    9.05%
  • Japan
    7.96%
  • UK
    6.34%
  • Australia
    4.09%
  • Industrials
    21.58%
  • Consumer Discretionary
    20.68%
  • Information Technology
    14.78%
  • Financials
    13.63%
  • Consumer Staples
    10.14%
  • US Equities
    61.3%
  • International Equities
    9.05%
  • Japanese Equities
    7.96%
  • UK Equities
    6.34%
  • Australian Equities
    4.09%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.53 %10.4 %0 %0 %0 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector168 / 500191 / 490 / / /
Quartile th2 nd2 nd th th th

Calendar performance

YTD-20172016201520142013
Fund12.7 %0 %0 %0 %0 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector175 / 489 / / / /
Quartile th2 nd th th th th

Price movement

52 week high108.81
52 week low95.47
Current bid price0
Current offer price0
Current mid price108.81

Holdings by region

  • 61.3% USA
  • 9.05% Others
  • 7.96% Japan
  • 6.34% UK
  • 4.09% Australia
  • 3.38% France
  • 2.82% Germany
  • 2.66% Finland
  • 2.4% Switzerland

Holdings by sector

  • 21.58% Industrials
  • 20.68% Consumer Discretionary
  • 14.78% Information Technology
  • 13.63% Financials
  • 10.14% Consumer Staples
  • 5.61% Materials
  • 5.33% Health Care
  • 5.21% Others
  • 3.04% Utilities

Holdings by asset type

  • 61.3% US Equities
  • 9.05% International Equities
  • 7.96% Japanese Equities
  • 6.34% UK Equities
  • 4.09% Australian Equities
  • 3.38% French Equities
  • 2.82% German Equities
  • 2.66% Finnish Equities
  • 2.4% Swiss Equities

Individual holdings

  • 1.16% RWE AG A 1.00
  • 1.15% BEST BUY CO INC
  • 1.11% SUZUKI MOTOR CORP
  • 1.07% CADENCE DESIGN SYSTEMS INC
  • 1.05% EVEREST RE GROUP
  • 1.04% CHRISTIAN DIOR SE
  • 1.04% IDEXX LABORATORIES INC
  • 1.04% NORTHROP GRUMMAN CORP
  • 1.03% 3M CO
  • 1.03% RAYTHEON CO