Fact sheet: Parworld QtEqEurGuru

Fund information

Fund name
Parworld Quant Equity Europe Guru Classic Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Marie Barberot
since 01/03/2014
Fund objective
The objective of the ?PARWORLD Quant Equity Europe Guru? sub-fund is to increase its assets over the medium term.
Benchmark
STOXX Europe 600 NR Index
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

14.72 %

1 Year rank in sector

83/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 358.2 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    24.87%
  • Germany
    20.69%
  • France
    20.1%
  • Spain
    6.26%
  • Sweden
    5.73%
  • Others
    18.21%
  • Industrials
    16.61%
  • Household Goods
    15.9%
  • Health Care
    10.47%
  • Automobiles
    10.34%
  • UK Equities
    24.87%
  • German Equities
    20.69%
  • French Equities
    20.1%
  • Spanish Equities
    6.26%
  • Swedish Equities
    5.73%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.9 %6.2 %14.72 %20.67 %70.99 %
Sector1.95 %4.41 %13.83 %19.44 %56.69 %
Rank within sector17 / 23556 / 23183 / 22482 / 19841 / 173
Quartile th1 st1 st2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund11.97 %-8.91 %15.91 %13.77 %25.42 %
Sector9.47 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector54 / 230213 / 21941 / 2005 / 19247 / 177
Quartile th1 st4 th1 st1 st2 nd

Risk statistics

Alpha0.37
Beta1
Sharpe0.21
Volatility13.28
Tracking error4.85
Information ratio0.05
R-Squared0.87

Price movement

52 week high175.48
52 week low143.5
Current bid price0
Current offer price0
Current mid price173.95

Holdings by region

  • 24.87% UK
  • 20.69% Germany
  • 20.1% France
  • 6.26% Spain
  • 5.73% Sweden
  • 5.62% Denmark
  • 5.08% Switzerland
  • 4.53% Others
  • 3.89% Italy
  • 3.23% Netherlands

Holdings by sector

  • 18.21% Others
  • 16.61% Industrials
  • 15.9% Household Goods
  • 10.47% Health Care
  • 10.34% Automobiles
  • 6.9% Technology
  • 6.2% Media
  • 5.29% Travel
  • 5.06% Telecommunications
  • 5.02% Utilities

Holdings by asset type

  • 24.87% UK Equities
  • 20.69% German Equities
  • 20.1% French Equities
  • 6.26% Spanish Equities
  • 5.73% Swedish Equities
  • 5.62% Danish Equities
  • 5.08% Swiss Equities
  • 4.53% International Equities
  • 3.89% Italian Equities
  • 3.23% Dutch Equities

Individual holdings

  • 2.93% COVESTRO AG
  • 2.91% ATOS
  • 2.8% VALEO
  • 2.51% ASHTEAD GROUP
  • 2.48% ELECTROLUX AB
  • 2.48% TELEFONICA SA
  • 2.22% EUTELSAT COMMUNICATIONS
  • 2.12% FAURECIA
  • 2.11% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 1.96% PEUGEOT SA