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

24.89 %

1 Year rank in sector

42/477

Sector

FO Equity - International

Yield
-
Fund size

£ 292.9 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    45.88%
  • Others
    13.72%
  • Hong Kong
    9.39%
  • France
    5.91%
  • Germany
    5.56%
  • Others
    19.08%
  • Travel
    18.92%
  • Industrials
    12.84%
  • Automobiles
    10.01%
  • Retail
    9.31%
  • US Equities
    45.88%
  • International Equities
    13.72%
  • Hong Kong Equities
    9.39%
  • French Equities
    5.91%
  • German Equities
    5.56%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.26 %14.62 %24.97 %21.98 %60.76 %
Sector2.48 %7.55 %16.39 %33.81 %59.99 %
Rank within sector173 / 50556 / 49942 / 477339 / 382165 / 292
Quartile th2 nd1 st1 st4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund20.85 %-3.61 %-6.19 %6.55 %33.76 %
Sector13.31 %7.94 %0.71 %5.96 %21.26 %
Rank within sector77 / 490429 / 445368 / 397174 / 34814 / 306
Quartile th1 st4 th4 th2 nd1 st

Risk statistics

Alpha-3.51
Beta1.01
Sharpe0.01
Volatility10.4
Tracking error4.83
Information ratio-0.73
R-Squared0.78

Price movement

52 week high172.09
52 week low134.46
Current bid price0
Current offer price0
Current mid price172.09

Holdings by region

  • 45.88% USA
  • 13.72% Others
  • 9.39% Hong Kong
  • 5.91% France
  • 5.56% Germany
  • 5.05% UK
  • 4.63% Korea
  • 3.53% Australia
  • 3.42% Japan
  • 2.91% Brazil

Holdings by sector

  • 19.08% Others
  • 18.92% Travel
  • 12.84% Industrials
  • 10.01% Automobiles
  • 9.31% Retail
  • 7.25% Financials
  • 7.06% Utilities
  • 5.76% Resources
  • 5.09% Technology
  • 4.68% Chemicals

Holdings by asset type

  • 45.88% US Equities
  • 13.72% International Equities
  • 9.39% Hong Kong Equities
  • 5.91% French Equities
  • 5.56% German Equities
  • 5.05% UK Equities
  • 4.63% South Korean Equities
  • 3.53% Australian Equities
  • 3.42% Japanese Equities
  • 2.91% Brazilian Equities

Individual holdings

  • 1.89% COVESTRO AG
  • 1.74% SOFTBANK GROUP CORP
  • 1.62% BOLIDEN AB
  • 1.56% DEUTSCHE LUFTHANSA AG
  • 1.48% GEELY AUTOMOBILE HLDGS
  • 1.44% JABIL INC
  • 1.3% ARISTOCRAT LEISURE
  • 1.26% IAG CO LTD.
  • 1.18% ASHTEAD GROUP ORD GBP0.10
  • 1.17% BM&F BOVESPA SA BOLSA DE VALORES ME