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
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

20.11 %

1 Year rank in sector

53/471

Sector

FO Equity - International

Yield
-
Fund size

£ 293.6 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.19%
  • Others
    11.77%
  • Hong Kong
    9.21%
  • Germany
    4.98%
  • France
    4.97%
  • Others
    19.65%
  • Travel
    16.4%
  • Industrials
    12.54%
  • Retail
    10.9%
  • Automobiles
    10.47%
  • US Equities
    49.19%
  • International Equities
    11.77%
  • Hong Kong Equities
    9.21%
  • German Equities
    4.98%
  • French Equities
    4.97%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.81 %11.47 %20.11 %7.18 %57.19 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector8 / 50274 / 49253 / 471348 / 374156 / 286
Quartile th1 st1 st1 st4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund17.98 %-3.61 %-6.19 %6.55 %33.76 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector87 / 485426 / 441360 / 391169 / 34514 / 302
Quartile th1 st4 th4 th2 nd1 st

Risk statistics

Alpha-5.28
Beta1.03
Sharpe-0
Volatility10.8
Tracking error5.18
Information ratio-1
R-Squared0.77

Price movement

52 week high167.61
52 week low134.46
Current bid price0
Current offer price0
Current mid price168

Holdings by region

  • 49.19% USA
  • 11.77% Others
  • 9.21% Hong Kong
  • 4.98% Germany
  • 4.97% France
  • 4.91% Korea
  • 4.71% UK
  • 3.71% Brazil
  • 3.42% Japan
  • 3.13% Australia

Holdings by sector

  • 19.65% Others
  • 16.4% Travel
  • 12.54% Industrials
  • 10.9% Retail
  • 10.47% Automobiles
  • 7.23% Financials
  • 6.64% Utilities
  • 5.5% Resources
  • 5.46% Building & Construction
  • 5.21% Technology

Holdings by asset type

  • 49.19% US Equities
  • 11.77% International Equities
  • 9.21% Hong Kong Equities
  • 4.98% German Equities
  • 4.97% French Equities
  • 4.91% South Korean Equities
  • 4.71% UK Equities
  • 3.71% Brazilian Equities
  • 3.42% Japanese Equities
  • 3.13% Australian Equities

Individual holdings

  • 1.96% COVESTRO AG
  • 1.95% SOFTBANK GROUP CORP
  • 1.91% GEELY AUTOMOBILE HLDGS
  • 1.68% BOLIDEN AB
  • 1.26% BM&F BOVESPA SA BOLSA DE VALORES ME
  • 1.25% JABIL INC
  • 1.2% DEUTSCHE LUFTHANSA AG
  • 1.19% ASHTEAD GROUP
  • 1.15% UNITED CONTINENTAL HLDGS INC
  • 1.11% TENNECO INC