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

28.92 %

1 Year rank in sector

46/482

Sector

FO Equity - International

Yield
-
Fund size

£ 300.6 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    45.12%
  • Others
    11.24%
  • Hong Kong
    10.66%
  • UK
    6.73%
  • France
    6.68%
  • Travel
    22.27%
  • Others
    17.6%
  • Industrials
    12.6%
  • Automobiles
    9.71%
  • Financials
    8.31%
  • US Equities
    45.12%
  • International Equities
    11.24%
  • Hong Kong Equities
    10.66%
  • UK Equities
    6.73%
  • French Equities
    6.68%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund8.08 %16.9 %28.92 %24.17 %63.87 %
Sector3.71 %9.01 %17.4 %31.56 %61.97 %
Rank within sector8 / 50116 / 49746 / 482308 / 389174 / 302
Quartile th1 st1 st1 st4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund4.99 %26.1 %-3.61 %-6.19 %6.55 %
Sector2.76 %16.28 %7.94 %0.71 %5.96 %
Rank within sector26 / 49957 / 482423 / 438361 / 388174 / 342
Quartile th1 st1 st4 th4 th3 rd

Risk statistics

Alpha-3.39
Beta1.02
Sharpe0.09
Volatility10.42
Tracking error4.86
Information ratio-0.69
R-Squared0.78

Price movement

52 week high188.53
52 week low145.44
Current bid price0
Current offer price0
Current mid price188.53

Holdings by region

  • 45.12% USA
  • 11.24% Others
  • 10.66% Hong Kong
  • 6.73% UK
  • 6.68% France
  • 6.48% Germany
  • 3.99% Korea
  • 3.48% India
  • 3.02% Japan
  • 2.6% Australia

Holdings by sector

  • 22.27% Travel
  • 17.6% Others
  • 12.6% Industrials
  • 9.71% Automobiles
  • 8.31% Financials
  • 6.92% Retail
  • 6.59% Utilities
  • 5.72% Resources
  • 5.33% Chemicals
  • 4.95% Technology

Holdings by asset type

  • 45.12% US Equities
  • 11.24% International Equities
  • 10.66% Hong Kong Equities
  • 6.73% UK Equities
  • 6.68% French Equities
  • 6.48% German Equities
  • 3.99% South Korean Equities
  • 3.48% Indian Equities
  • 3.02% Japanese Equities
  • 2.6% Australian Equities

Individual holdings

  • 2.58% DEUTSCHE LUFTHANSA AG
  • 2.3% COVESTRO AG
  • 1.74% IAG CO LTD.
  • 1.6% WYNN MACAU LTD
  • 1.45% FAURECIA
  • 1.37% MICRON TECHNOLOGY INC
  • 1.36% ROYAL CARIBBEAN CRUISES
  • 1.21% JABIL INC
  • 1.17% SOFTBANK GROUP CORP
  • 1.09% DELTA AIR LINES INC