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

20.63 %

1 Year rank in sector

122/485

Sector

FO Equity - International

Yield
-
Fund size

£ 301.2 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.74%
  • Others
    18.49%
  • Hong Kong
    10.13%
  • France
    6.62%
  • Germany
    6.41%
  • Travel
    21.76%
  • Others
    18.08%
  • Industrials
    12.51%
  • Automobiles
    9.63%
  • Financials
    8.23%
  • US Equities
    44.74%
  • International Equities
    18.34%
  • Hong Kong Equities
    10.13%
  • French Equities
    6.62%
  • German Equities
    6.41%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.11 %10.71 %20.63 %13.25 %60.79 %
Sector0.98 %5.26 %15.53 %26.93 %61.31 %
Rank within sector17 / 50226 / 499122 / 485361 / 388176 / 298
Quartile th1 st1 st2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund22.98 %-3.61 %-6.19 %6.55 %33.76 %
Sector15.17 %7.94 %0.71 %5.96 %21.26 %
Rank within sector71 / 488428 / 444365 / 392172 / 34315 / 300
Quartile th1 st4 th4 th3 rd1 st

Risk statistics

Alpha-4
Beta1.01
Sharpe-0
Volatility10.31
Tracking error4.7
Information ratio-0.86
R-Squared0.79

Price movement

52 week high175.12
52 week low142.31
Current bid price0
Current offer price0
Current mid price175.12

Holdings by region

  • 44.74% USA
  • 18.49% Others
  • 10.13% Hong Kong
  • 6.62% France
  • 6.41% Germany
  • 6.35% UK
  • 4.16% Korea
  • 3.1% Japan

Holdings by sector

  • 21.76% Travel
  • 18.08% Others
  • 12.51% Industrials
  • 9.63% Automobiles
  • 8.23% Financials
  • 7.18% Retail
  • 6.36% Utilities
  • 5.49% Technology
  • 5.39% Chemicals
  • 5.37% Resources

Holdings by asset type

  • 44.74% US Equities
  • 18.34% International Equities
  • 10.13% Hong Kong Equities
  • 6.62% French Equities
  • 6.41% German Equities
  • 6.35% UK Equities
  • 4.16% South Korean Equities
  • 3.1% Japanese Equities
  • 0.15% Others

Individual holdings

  • 2.36% COVESTRO AG
  • 2.27% DEUTSCHE LUFTHANSA AG
  • 1.63% IAG CO LTD.
  • 1.42% SOFTBANK GROUP CORP
  • 1.39% ROYAL CARIBBEAN CRUISES
  • 1.38% JABIL INC
  • 1.3% WYNN MACAU LTD
  • 1.29% MICRON TECHNOLOGY INC
  • 1.24% FAURECIA
  • 1.15% ASHTEAD GROUP