BNP Paribas L1 Equity World Quality Focus CL Cap

Ranked 289 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Jonathan Barnett

Daniel Hemmant

Daniel Hemmant is a senior portfolio manager at BNP Paribas, which he joined in 2006. He manages European equity funds, and his strategy is very much a research intensive, bottom-up stock-picking procedure. His investment style is quality growth. Daniel started his career in 1992 working for Guinness Flight. A Cambridge graduate, he is a keen sportsman and enjoys skiing, badminton and sailing.

Objective

The Fund is a feeder fund of the Luxembourg master fund PARVEST Equity Best Selection World (the Master Fund ). The Fund seeks to increase the value of its assets over the medium term by investing at least 85% of its assets in the Master Fund which invests in shares issued by companies from all over the world with a solid financial structure and/or potential for earnings growth. The Master Fund may be invested in Mainland China shares restricted to foreign investors such as China A shares which can be listed on a Stock Connect or through a use of a specific license granted by the Chinese authorities. The Master Fund is actively managed and as such may invest in securities that are not included in the index which is MSCI AC World (NR). The Fund and Master Fund performance may differ due to ancillary assets held by the Fund, and potential discrepancies in operating expenses across both structures.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 11.5%
2018 -3.7% -1.8% 9.7% 2.4% -12.7%
2017 13.8% 6.9% 2.5% 2.6% 1.3%
2016 21.0% 1.8% 6.5% 9.4% 2.1%
2015 -0.4% 7.2% -3.0% -10.6% 7.1%
2014 2.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
PARVEST Equity Best Selection World X Cap 100.11%
Accounts Receivable 0.67%
Other Fees 0.00%
Accounts Payable -0.01%
Management Fees -0.11%
EUR Cash -0.66%
28/02/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Hungary
  7. Italy
  8. Luxembourg
  9. Norway
  10. Spain
  11. Sweden
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date05/09/2014
  • Share Class size142Mn
  • Base currencyEUR
  • ISIN LU1056591487

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).