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(s)
Henri Fournier
since 15/07/2014
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

18.66 %

1 Year rank in sector

51/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 349.5 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    23.65%
  • France
    21.63%
  • Germany
    20.23%
  • Sweden
    6.2%
  • Denmark
    5.84%
  • Others
    18.14%
  • Household Goods
    16.06%
  • Industrials
    15.47%
  • Automobiles
    10.36%
  • Health Care
    9.65%
  • UK Equities
    23.65%
  • French Equities
    21.63%
  • German Equities
    20.23%
  • Swedish Equities
    6.2%
  • Danish Equities
    5.84%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.77 %6.55 %18.66 %36.79 %76.51 %
Sector1.91 %6.12 %15.84 %32.91 %59.1 %
Rank within sector40 / 23775 / 23351 / 22670 / 20135 / 175
Quartile th1 st2 nd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund15 %-8.91 %15.91 %13.77 %25.42 %
Sector11.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector54 / 231214 / 22042 / 2035 / 19446 / 178
Quartile th1 st4 th1 st1 st2 nd

Risk statistics

Alpha0.31
Beta1.01
Sharpe0.29
Volatility13.45
Tracking error4.85
Information ratio0.05
R-Squared0.87

Price movement

52 week high178.08
52 week low143.5
Current bid price0
Current offer price0
Current mid price178.66

Holdings by region

  • 23.65% UK
  • 21.63% France
  • 20.23% Germany
  • 6.2% Sweden
  • 5.84% Denmark
  • 5.43% Spain
  • 5.06% Others
  • 4.41% Switzerland
  • 4.14% Italy
  • 3.41% Netherlands

Holdings by sector

  • 18.14% Others
  • 16.06% Household Goods
  • 15.47% Industrials
  • 10.36% Automobiles
  • 9.65% Health Care
  • 7.08% Utilities
  • 6.55% Technology
  • 6.2% Travel
  • 5.92% Media
  • 4.57% Telecommunications

Holdings by asset type

  • 23.65% UK Equities
  • 21.63% French Equities
  • 20.23% German Equities
  • 6.2% Swedish Equities
  • 5.84% Danish Equities
  • 5.43% Spanish Equities
  • 5.06% International Equities
  • 4.41% Swiss Equities
  • 4.14% Italian Equities
  • 3.41% Dutch Equities

Individual holdings

  • 3.2% ATOS
  • 2.63% EUTELSAT COMMUNICATIONS
  • 2.56% COVESTRO AG
  • 2.56% ELECTROLUX AB
  • 2.47% FAURECIA
  • 2.37% VALEO
  • 2.14% ASHTEAD GROUP
  • 2.13% BERKELEY GROUP HLDGS
  • 2.07% TELEFONICA SA
  • 1.9% PEUGEOT SA