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
10.9%
1 Year rank in sector
109/225
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
£531m (£469m 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.
123
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC47.7%
EP Pan European Opportunities33%
GS Eur CORE Eq Portfolio31.5%
IVI European31.2%
Sparinvest Eurpn Val28.5%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • France32.2%
    Germany16.6%
    UK13.7%
    Italy8.3%
    Switzerland7.9%
  • Financials37%
    Materials14%
    Energy10.1%
    Health Care9.3%
    Industrials8.6%
  • French Equities32.2%
    German Equities16.6%
    UK Equities13.7%
    Italian Equities8.3%
    Swiss Equities7.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%1.5%10.4%10.9%12.7%43.9%
Sector0.8%4.5%7.5%10.5%18.8%54.8%
Rank within sector105 / 233216 / 23434 / 231109 / 225155 / 196140 / 171
Quartile2nd4th1st2nd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund1.3%-1.4%11.7%1.1%16.2%
Sector4%-0.6%11.1%4.2%21.1%
Rank within sector215 / 233139 / 22490 / 205147 / 194150 / 180
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.
-3.27
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
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%.
15.48
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.
-0.48
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 high164.98
52 week low128.42
Current bid price-
Current offer price-
Current mid price163.57
Region
1France32.17%
2Germany16.62%
3UK13.73%
4Italy8.27%
5Switzerland7.86%
6Others6.99%
7Netherlands6.72%
8Belgium4.57%
9Spain3.07%
Industry sector
1Financials37.02%
2Materials14%
3Energy10.08%
4Health Care9.29%
5Industrials8.56%
6Consumer Discretionary6.84%
7Others5.82%
8Information Technology4.71%
9Telecommunications Utilities3.68%
Asset type
1French Equities32.17%
2German Equities16.62%
3UK Equities13.73%
4Italian Equities8.27%
5Swiss Equities7.86%
6International Equities6.99%
7Dutch Equities6.72%
8Belgian Equities4.57%
9Spanish Equities3.07%
Individual holdings
1ALLIANZ SE3.58%
2ING GROEP N.V.3.39%
3KBC BANCASSURANCE3.33%
4HSBC HLDGS3.19%
5TOTAL SA3.19%
6AXA2.85%
7BNP PARIBAS2.8%
8ROYAL DUTCH SHELL2.39%
9ARCELORMITTAL SA2.11%
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 price163.57
CurrencyEUR
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeP425
Parvest Equity Europe Value Classic Cap USD
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 price170.86
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXQ90
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 price107.71
CurrencyEUR
Price updated21/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeP426
Parvest Equity Europe Value Classic Dis USD
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 price112.51
CurrencyUSD
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeXQ91
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 price187.99
CurrencyEUR
Price updated21/03/2017
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 price203.22
CurrencyUSD
Price updated21/03/2017
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 price125.76
CurrencyEUR
Price updated21/03/2017
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 price148.24
CurrencyEUR
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeP428
Parvest Equity Europe Value N Cap USD
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 price154.93
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXQ93
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 price141.27
CurrencyEUR
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeP430
Parvest Equity Europe Value Privilege Cap USD
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 price147.48
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXQ95
Data provided by

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