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
Elodie Derien
since 17/07/2012
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

14.04 %

1 Year rank in sector

260/471

Sector

FO Equity - International

Yield
-
Fund size

£ 286.9 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    55.34%
  • Others
    16.59%
  • Hong Kong
    7.78%
  • UK
    4.38%
  • Germany
    4.11%
  • Others
    19.7%
  • Travel
    15.25%
  • Retail
    14.05%
  • Industrials
    12.97%
  • Automobiles
    9.27%
  • US Equities
    55.34%
  • International Equities
    16.59%
  • Hong Kong Equities
    7.78%
  • UK Equities
    4.38%
  • German Equities
    4.11%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.36 %9.74 %13.94 %3.34 %62 %
Sector0.58 %7.81 %14.16 %20.87 %63.41 %
Rank within sector62 / 502181 / 491260 / 471355 / 379180 / 292
Quartile th1 st2 nd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund13.83 %-3.61 %-6.19 %6.55 %33.76 %
Sector10.31 %7.94 %0.71 %5.96 %21.26 %
Rank within sector145 / 489430 / 448369 / 399172 / 35615 / 314
Quartile th2 nd4 th4 th2 nd1 st

Risk statistics

Alpha-5.87
Beta1.05
Sharpe-0
Volatility11.16
Tracking error5.72
Information ratio-1
R-Squared0.74

Price movement

52 week high163.11
52 week low134.46
Current bid price0
Current offer price0
Current mid price162.1

Holdings by region

  • 55.34% USA
  • 16.59% Others
  • 7.78% Hong Kong
  • 4.38% UK
  • 4.11% Germany
  • 4.09% Brazil
  • 3.99% Japan
  • 3.72% France

Holdings by sector

  • 19.7% Others
  • 15.25% Travel
  • 14.05% Retail
  • 12.97% Industrials
  • 9.27% Automobiles
  • 6.97% Building & Construction
  • 6.29% Financials
  • 5.8% Resources
  • 4.93% Telecommunications
  • 4.77% Utilities

Holdings by asset type

  • 55.34% US Equities
  • 16.59% International Equities
  • 7.78% Hong Kong Equities
  • 4.38% UK Equities
  • 4.11% German Equities
  • 4.09% Brazilian Equities
  • 3.99% Japanese Equities
  • 3.72% French Equities

Individual holdings

  • 1.89% SOFTBANK GROUP CORP
  • 1.63% COVESTRO AG
  • 1.6% BERRY GLOBAL GROUP INC
  • 1.54% BOLIDEN AB
  • 1.54% BURLINGTON STORES INC
  • 1.41% GEELY AUTOMOBILE HLDGS
  • 1.33% TENNECO INC
  • 1.29% HD SUPPLY HLDGS INC
  • 1.27% UNITED CONTINENTAL HLDGS INC
  • 1.25% WH GROUP LTD