Fact sheet: Parvest Eq Europe Val

Fund information
Fund name
Parvest Equity Europe Value Classic Cap EUR
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Vincent Sallesince 15/12/2011
Fund objective
Increase the value of its assets over the medium term.
Benchmark
  • MSCI Europe NR
Investment style
Concentrated,Value
Investment method
Shares
Quick stats
1 Year return
19.7%
1 Year rank in sector
72/227
Sector
FO Equity - Europe inc UK
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.98%
Fund size
£548m (£408m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
127
Top in this sector
Fund name1 Year
EP Pan European Opportunities43.8%
GS Eur CRE Eq Pfl38.2%
Sparinvest Eurpn Val37.7%
EDRF Eur Synrg37.6%
IVI European35.9%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • France33.5%
    Germany18.1%
    UK12.2%
    Italy8.2%
    Switzerland8.1%
  • Financials38.7%
    Materials13.6%
    Industrials10.2%
    Health Care9.3%
    Energy7.7%
  • French Equities33.5%
    German Equities18.1%
    UK Equities12.2%
    Italian Equities8.2%
    Swiss Equities8.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6%7.3%14.7%19.7%17.5%69.6%
Sector4.6%6.8%15.9%16.1%22.3%77.5%
Rank within sector38 / 23391 / 232177 / 22972 / 227139 / 199132 / 173
Quartile1st2nd4th2nd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund7%-1.4%11.7%1.1%16.2%
Sector10.3%-0.6%11.1%4.2%21.1%
Rank within sector210 / 232138 / 22389 / 204147 / 193148 / 178
Quartile4th3rd2nd4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-2.59
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.19
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.09
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
15.6
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.67
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.29
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.89
Price movement
52 week high174.88
52 week low128.42
Current bid price-
Current offer price-
Current mid price172.7
Region
1France33.54%
2Germany18.05%
3UK12.19%
4Italy8.23%
5Switzerland8.14%
6Others6.66%
7Netherlands5.32%
8Belgium4.17%
9Spain3.7%
Industry sector
1Financials38.7%
2Materials13.64%
3Industrials10.19%
4Health Care9.34%
5Energy7.73%
6Consumer Discretionary6.06%
7Others5.62%
8Information Technology4.64%
9Utilities4.09%
Asset type
1French Equities33.54%
2German Equities18.05%
3UK Equities12.19%
4Italian Equities8.23%
5Swiss Equities8.14%
6International Equities6.66%
7Dutch Equities5.32%
8Belgian Equities4.17%
9Spanish Equities3.7%
Individual holdings
1KBC BANCASSURANCE3.71%
2AXA3.36%
3ING GROEP N.V.3.21%
4ALLIANZ SE2.94%
5BNP PARIBAS2.9%
6HSBC HOLDINGS PLC2.76%
7CREDIT AGRICOLE SA 0.352.49%
8SOCIETE GENERALE 1.202.38%
9TOTAL SA2.24%
Management
Fund manager group
BNP Paribas Invest Partners
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund objective
Increase the value of its assets over the medium term.
Benchmark
  • MSCI Europe NR
Investment style
Concentrated,Value
Investment method
Shares
Fund managers
NameSinceBiography
Vincent Salle15/12/2011
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Switzerland, Chile, Czech Republic, Germany, Spain, Finland, France, United Kingdom, Gulf Cooperation Council, Hungary, Italy, Jersey, Luxembourg, Netherlands, Norway, Offshore, Peru, Portugal, Singapore, Slovakia, Sweden
Parvest Equity Europe Value Classic Cap EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.98%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price172.7
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeP425
Parvest Equity Europe Value Classic Dis EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.98%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price109.83
CurrencyEUR
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeP426
Parvest Equity Europe Value I Cap EUR
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.97%
Bid price-
Offer price-
Mid price198.82
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeP427
Parvest Equity Europe Value I Cap USD
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.97%
Bid price-
Offer price-
Mid price223.64
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeXQ92
Parvest Equity Europe Value M Cap EUR
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price127.51
CurrencyEUR
Price updated07/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeP429
Parvest Equity Europe Value M Cap USD
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price131.11
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXQ94
Parvest Equity Europe Value N Cap EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.73%
Total expense ratio (TER)2.78%
Bid price-
Offer price-
Mid price156.31
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeP428
Parvest Equity Europe Value Privilege Cap EUR
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price149.34
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeP430
Data provided by

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