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

17.63 %

1 Year rank in sector

46/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 333.1 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    24.96%
  • France
    24.14%
  • Germany
    23.69%
  • Sweden
    6.98%
  • Others
    6.82%
  • Industrials
    19.34%
  • Others
    15.17%
  • Automobiles
    14.97%
  • Household Goods
    14.94%
  • Travel
    9.97%
  • UK Equities
    24.96%
  • French Equities
    24.14%
  • German Equities
    23.69%
  • Swedish Equities
    6.98%
  • International Equities
    6.82%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.52 %7.15 %17.63 %21.44 %73.58 %
Sector2.42 %4.75 %14 %23.87 %55.37 %
Rank within sector105 / 23533 / 22946 / 224111 / 19836 / 174
Quartile th2 nd1 st1 st3 rd1 st

Calendar performance

YTD-20182017201620152014
Fund2.77 %15.3 %-8.91 %15.91 %13.77 %
Sector2.73 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector116 / 23553 / 224208 / 21441 / 1987 / 190
Quartile th2 nd1 st4 th1 st1 st

Risk statistics

Alpha-0.62
Beta1.04
Sharpe0.25
Volatility13.31
Tracking error4.67
Information ratio-0.1
R-Squared0.88

Price movement

52 week high184.29
52 week low155.98
Current bid price0
Current offer price0
Current mid price184.1

Holdings by region

  • 24.96% UK
  • 24.14% France
  • 23.69% Germany
  • 6.98% Sweden
  • 6.82% Others
  • 4.77% Italy
  • 4.55% Denmark
  • 4.09% Spain

Holdings by sector

  • 19.34% Industrials
  • 15.17% Others
  • 14.97% Automobiles
  • 14.94% Household Goods
  • 9.97% Travel
  • 9.08% Utilities
  • 4.89% Retail
  • 4.45% Health Care
  • 3.66% Media
  • 3.53% Technology

Holdings by asset type

  • 24.96% UK Equities
  • 24.14% French Equities
  • 23.69% German Equities
  • 6.98% Swedish Equities
  • 6.82% International Equities
  • 4.77% Italian Equities
  • 4.55% Danish Equities
  • 4.09% Spanish Equities

Individual holdings

  • 4.22% FAURECIA
  • 3.21% BERKELEY GROUP HLDGS
  • 2.7% COVESTRO AG
  • 2.62% DEUTSCHE LUFTHANSA AG
  • 2.47% VOLVO(AB)
  • 2.32% PEUGEOT SA
  • 2.25% IAG CO LTD.
  • 2.22% E.ON SE
  • 2.22% LADBROKES CORAL GROUP PLC
  • 2.18% EIFFAGE SA