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PARVEST Energy Innovators N Cap (USD)

Ranked 23 out of 24 in - Energy over 12 months
All calculations are in GBP unless stated

Objective

At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by worldwide companies innovating to help meet the future energy requirements of a developing world. The Energy Innovation themes include, but are not limited to (i) reduction in the cost of traditional resource extraction, (ii) enhancement of the ultimate recoverability of traditional resources, (iii) competitiveness and adoption of renewable and alternative energy sources, and (iv) reduction in the structural demand for energy. The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments or cash, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in UCITS or UCIs.

Showing fund performance in United Kingdom View performance globally

Performance

Energy over : 31/03/2018 - 31/03/2019
  • Rank 23/24 Total Return
  • Rank 19/24 Standard Deviation
  • Rank 20/24 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 12.2%
2018 -19.1% -7.1% 18.2% 0.5% -26.7%
2017 -11.1% -7.7% -13.1% 4.6% 5.8%
2016 54.7% 6.9% 21.0% 5.9% 13.0%
2015 -21.0% 2.4% -6.8% -16.9% -0.4%
2014 -17.2% 0.9% 5.5% -6.4% -17.0%
2013 12.3% 12.5% -2.3% 1.3% 0.9%
2012 -5.3% 0.2% -7.6% 5.5% -3.1%
2011 -5.3% 10.1% -6.1% -20.8% 15.6%
2010 12.5% 5.9% -17.4% 9.5% 17.4%
2009 16.4% 4.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Denmark
  3. France
  4. Italy
  5. Luxembourg
  6. Netherlands
  7. Poland
  8. Portugal
  9. Spain
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date15/05/2006
  • Base currencyUnits

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Initial investment0.00%

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