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
-12.6%
1 Year rank in sector
188/227
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
£196m (£479m 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.
112
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC27%
IVI European20.9%
GS Eur CORE Eq Portfolio15%
Mirabaud Eqts PanEur SmllMid14.1%
JOHCM European Sel Val12%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • France33.9%
    Germany18.3%
    UK14.3%
    Italy9%
    Others6.7%
  • Financials31.1%
    Materials11.2%
    Industrials11.1%
    Others9.8%
    Energy9.2%
  • French Equities33.9%
    German Equities18.3%
    UK Equities14.3%
    Italian Equities9%
    International Equities6.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.9%0.6%1.5%-12.6%4.6%50.5%
Sector-0.3%-2%-2.1%-8.7%10.5%55.9%
Rank within sector18 / 23328 / 23451 / 232188 / 227161 / 200128 / 175
Quartile1st1st1st4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund-7.9%11.7%1.1%16.2%23.3%
Sector-5.7%11.1%4.2%21.1%17.6%
Rank within sector164 / 22894 / 213153 / 200156 / 18831 / 177
Quartile3rd2nd4th4th1st
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.
-2.42
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.
1.17
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%.
15.14
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.
5.37
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.
-0.39
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 high167.12
52 week low128.42
Current bid price-
Current offer price-
Current mid price150.95
Region
1France33.88%
2Germany18.27%
3UK14.28%
4Italy8.99%
5Others6.66%
6Netherlands6.15%
7Switzerland5.12%
8Belgium3.7%
9Finland2.95%
Industry sector
1Financials31.1%
2Materials11.18%
3Industrials11.14%
4Others9.77%
5Energy9.15%
6Consumer Discretionary7.51%
7Health Care6.99%
8Utilities6.8%
9Consumer Staples6.36%
Asset type
1French Equities33.88%
2German Equities18.27%
3UK Equities14.28%
4Italian Equities8.99%
5International Equities6.66%
6Dutch Equities6.15%
7Swiss Equities5.12%
8Belgian Equities3.7%
9Finnish Equities2.95%
Individual holdings
1ING GROEP N.V.3.8%
2KBC BANCASSURANCE3.69%
3BNP PARIBAS3.65%
4AXA 0.953.57%
5HSBC HLDGS3.19%
6INTESA SANPAOLO SPA3.02%
7ALLIANZ SE2.96%
8CREDIT AGRICOLE SA 0.352.92%
9TOTAL SA2.52%
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
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Switzerland, 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 price150.95
CurrencyEUR
Price updated01/12/2016
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 price160.18
CurrencyUSD
Price updated01/12/2016
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 price99.4
CurrencyEUR
Price updated01/12/2016
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 price105.48
CurrencyUSD
Price updated01/12/2016
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 price172.97
CurrencyEUR
Price updated01/12/2016
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 price183.55
CurrencyUSD
Price updated01/12/2016
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)0.36%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price115.17
CurrencyEUR
Price updated01/12/2016
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)0.36%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price122.21
CurrencyUSD
Price updated01/12/2016
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)2.72%
Total expense ratio (TER)2.78%
Bid price-
Offer price-
Mid price137.11
CurrencyEUR
Price updated01/12/2016
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)2.72%
Total expense ratio (TER)2.78%
Bid price-
Offer price-
Mid price145.49
CurrencyUSD
Price updated01/12/2016
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)1.22%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price130.08
CurrencyEUR
Price updated01/12/2016
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)1.22%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price138.03
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXQ95
Data provided by

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