Parvest Disruptive Technology P C

Performance History30/06/2019
Growth of 1,000 (EUR)
Parvest Disruptive Technology P C
Fund20.511.519.88.926.9
+/-Cat6.21.0-0.713.36.3
+/-Idx3.8-3.3-1.66.6-0.2
 
Key Stats
NAV
12/07/2019
 EUR 342.39
Day Change 0.33%
Morningstar Category™ Sector Equity Technology
ISIN LU0823422497
Fund Size (Mil)
12/07/2019
 EUR 765.36
Share Class Size (Mil)
12/07/2019
 EUR 55.46
Max Initial Charge 3.00%
Ongoing Charge
19/02/2019
  1.08%
Investment Objective: Parvest Disruptive Technology P C
This sub-fund invests at least 2/3 of its assets in shares or other similar securities of worldwide companies which enable or profit from innovative technologies, including but not limited to (i) artificial intelligence, (ii) cloud computing, and (iii) robotics. The remaining portion, namely a maximum of 1/3 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 other UCITS or UCI. Increase the value of its assets over the medium term
Returns
Trailing Returns (EUR)12/07/2019
YTD31.49
3 Years Annualised24.22
5 Years Annualised22.47
10 Years Annualised*-
12 Month Yield 0.00
Management
Manager Name
Start Date
Pamela Woo
01/12/2017
Pamela Hegarty
13/09/2016
Inception Date
17/05/2013
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI World NR EURMSCI World/Information Tech NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Parvest Disruptive Technology P C31/05/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks97.070.0097.07
Bonds0.000.000.00
Cash2.930.002.93
Other0.000.000.00
Top 5 Regions%
United States77.61
Asia - Developed6.19
Eurozone5.99
Japan5.40
Asia - Emerging4.81
Top 5 Sectors%
Technology64.15
Financial Services10.06
Industrials8.67
Consumer Cyclical7.91
Healthcare7.40
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.09
Visa Inc Class AFinancial ServicesFinancial Services4.35
Apple IncTechnologyTechnology4.11
Alphabet Inc ATechnologyTechnology4.10
Amazon.com IncConsumer CyclicalConsumer Cyclical3.40
Parvest Disruptive Technology P C
This fund has performance data calculated prior to the inception date of the fund. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)