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

19.91 %

1 Year rank in sector

53/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 352.6 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    24.03%
  • UK
    23.05%
  • Germany
    21.4%
  • Others
    10.92%
  • Sweden
    6.41%
  • Industrials
    17.53%
  • Others
    17.17%
  • Household Goods
    15.55%
  • Automobiles
    12.75%
  • Utilities
    8.61%
  • French Equities
    24.03%
  • UK Equities
    23.05%
  • German Equities
    21.4%
  • International Equities
    10.92%
  • Swedish Equities
    6.41%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.34 %2.31 %19.91 %21.65 %73.01 %
Sector-0.62 %0.47 %16.43 %22.14 %57.99 %
Rank within sector161 / 23346 / 23153 / 22596 / 19946 / 171
Quartile th3 rd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund13.33 %-8.91 %15.91 %13.77 %25.42 %
Sector10.79 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector63 / 228210 / 21741 / 2006 / 19248 / 174
Quartile th2 nd4 th1 st1 st2 nd

Risk statistics

Alpha-0.38
Beta1.03
Sharpe0.39
Volatility13.47
Tracking error4.66
Information ratio-0.05
R-Squared0.88

Price movement

52 week high182.42
52 week low146.69
Current bid price0
Current offer price0
Current mid price176.07

Holdings by region

  • 24.03% France
  • 23.05% UK
  • 21.4% Germany
  • 10.92% Others
  • 6.41% Sweden
  • 5.16% Denmark
  • 4.6% Spain
  • 4.43% Italy

Holdings by sector

  • 17.53% Industrials
  • 17.17% Others
  • 15.55% Household Goods
  • 12.75% Automobiles
  • 8.61% Utilities
  • 8.04% Travel
  • 6.27% Health Care
  • 5.17% Technology
  • 4.8% Media
  • 4.11% Retail

Holdings by asset type

  • 24.03% French Equities
  • 23.05% UK Equities
  • 21.4% German Equities
  • 10.92% International Equities
  • 6.41% Swedish Equities
  • 5.16% Danish Equities
  • 4.6% Spanish Equities
  • 4.43% Italian Equities

Individual holdings

  • 3.51% FAURECIA
  • 2.78% COVESTRO AG
  • 2.65% BERKELEY GROUP HLDGS
  • 2.5% VALEO
  • 2.43% VOLVO(AB)
  • 2.36% ATOS
  • 2.29% PEUGEOT SA
  • 2.26% ELECTROLUX AB
  • 2.18% E.ON SE
  • 2.15% EUTELSAT COMMUNICATIONS