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
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

12.99 %

1 Year rank in sector

135/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 398.9 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    27.91%
  • Germany
    21.39%
  • France
    17.61%
  • Spain
    6.73%
  • Sweden
    5.67%
  • Others
    17.72%
  • Industrials
    17.58%
  • Household Goods
    16.09%
  • Health Care
    10.98%
  • Automobiles
    9.24%
  • UK Equities
    27.91%
  • German Equities
    21.39%
  • French Equities
    17.61%
  • Spanish Equities
    6.73%
  • Swedish Equities
    5.67%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.51 %7.16 %12.45 %20.98 %0 %
Sector-1.56 %7.35 %13.97 %19.76 %68.85 %
Rank within sector174 / 23486 / 229135 / 22489 / 197 /
Quartile th3 rd2 nd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund8.63 %-8.91 %15.91 %13.77 %25.42 %
Sector8.35 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector87 / 229213 / 21940 / 2015 / 19147 / 177
Quartile th2 nd4 th1 st1 st2 nd

Risk statistics

Alpha0.17
Beta1
Sharpe0.19
Volatility13.44
Tracking error5
Information ratio0.01
R-Squared0.86

Price movement

52 week high175.48
52 week low143.5
Current bid price0
Current offer price0
Current mid price168.76

Holdings by region

  • 27.91% UK
  • 21.39% Germany
  • 17.61% France
  • 6.73% Spain
  • 5.67% Sweden
  • 5.26% Switzerland
  • 4.98% Others
  • 4.49% Denmark
  • 3% Italy
  • 2.96% Netherlands

Holdings by sector

  • 17.72% Others
  • 17.58% Industrials
  • 16.09% Household Goods
  • 10.98% Health Care
  • 9.24% Automobiles
  • 7.08% Technology
  • 6.92% Media
  • 5.05% Travel
  • 4.82% Telecommunications
  • 4.52% Chemicals

Holdings by asset type

  • 27.91% UK Equities
  • 21.39% German Equities
  • 17.61% French Equities
  • 6.73% Spanish Equities
  • 5.67% Swedish Equities
  • 5.26% Swiss Equities
  • 4.98% International Equities
  • 4.49% Danish Equities
  • 3% Italian Equities
  • 2.96% Dutch Equities

Individual holdings

  • 3.3% COVESTRO AG
  • 2.64% ATOS
  • 2.56% VALEO
  • 2.44% ELECTROLUX AB
  • 2.4% ASHTEAD GROUP
  • 2.4% TELEFONICA SA
  • 2.17% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 2.13% GLAXOSMITHKLINE
  • 2.08% MICRO FOCUS INTERNATIONAL
  • 2.04% DEUTSCHE POST AG