Fact sheet: Parworld QtEqWrdGuru

Fund information

Fund name
Parworld Quant Equity World Guru Classic Cap USD
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Henri Fournier
since 01/03/2014
Fund objective
The objective of the PARWORLD Quant Equity World Guru sub-fund is to increase its assets over the medium term.
Benchmark
MSCI AC World
Investment style
None
Investment method
Shares

Quick stats

1 Year return

21.75 %

1 Year rank in sector

107/484

Sector

FO Equity - International

Yield
-
Fund size

£ 298.6 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.84%
  • Others
    13.99%
  • Hong Kong
    9.48%
  • France
    6.22%
  • Germany
    6.02%
  • Travel
    20.73%
  • Others
    18.38%
  • Industrials
    12.09%
  • Automobiles
    9.99%
  • Retail
    8.1%
  • US Equities
    44.84%
  • International Equities
    13.99%
  • Hong Kong Equities
    9.48%
  • French Equities
    6.22%
  • German Equities
    6.02%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.2 %8.1 %21.75 %8.84 %64.22 %
Sector-0.29 %4.31 %16.44 %23.8 %66.03 %
Rank within sector469 / 50573 / 504107 / 484365 / 384176 / 290
Quartile th4 th1 st1 st4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund18.3 %-3.61 %-6.19 %6.55 %33.76 %
Sector12.98 %7.94 %0.71 %5.96 %21.26 %
Rank within sector124 / 494432 / 448368 / 396176 / 34715 / 302
Quartile th2 nd4 th4 th3 rd1 st

Risk statistics

Alpha-4.05
Beta1.02
Sharpe0.01
Volatility10.4
Tracking error4.69
Information ratio-0.86
R-Squared0.8

Price movement

52 week high172.64
52 week low139.06
Current bid price0
Current offer price0
Current mid price168.46

Holdings by region

  • 44.84% USA
  • 13.99% Others
  • 9.48% Hong Kong
  • 6.22% France
  • 6.02% Germany
  • 5.86% UK
  • 4.55% Korea
  • 3.32% Japan
  • 3.29% Australia
  • 2.43% Brazil

Holdings by sector

  • 20.73% Travel
  • 18.38% Others
  • 12.09% Industrials
  • 9.99% Automobiles
  • 8.1% Retail
  • 7.74% Financials
  • 6.61% Utilities
  • 5.77% Technology
  • 5.55% Resources
  • 5.04% Chemicals

Holdings by asset type

  • 44.84% US Equities
  • 13.99% International Equities
  • 9.48% Hong Kong Equities
  • 6.22% French Equities
  • 6.02% German Equities
  • 5.86% UK Equities
  • 4.55% South Korean Equities
  • 3.32% Japanese Equities
  • 3.29% Australian Equities
  • 2.43% Brazilian Equities

Individual holdings

  • 2.2% COVESTRO AG
  • 1.87% DEUTSCHE LUFTHANSA AG
  • 1.52% SOFTBANK GROUP CORP
  • 1.43% JABIL INC
  • 1.41% IAG CO LTD.
  • 1.31% ASHTEAD GROUP ORD GBP0.10
  • 1.3% BOLIDEN AB
  • 1.22% WYNN MACAU LTD
  • 1.2% ARISTOCRAT LEISURE
  • 1.2% GEELY AUTOMOBILE HOLDINGS