Fact sheet: Parvest Eq Eurp Mid Cp

Fund information
Fund name
Parvest Equity Europe Mid Cap Classic Cap EUR
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Fiona Willssince 18/06/2014
Fund objective
The Fund seeks to increase the value of its assets over the medium term by investing in shares issued by European companies and selected through a process aimed at reducing risk by minimising volatility in the Fund. [br][br] It is actively managed and as such may invest in securities that are not included in the index which is [BMK].
Benchmark
  • STOXX Europe Mid 200 (NR)
Investment style
None
Investment method
Shares
Quick stats
1 Year return
5.6%
1 Year rank in sector
193/227
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.
1.97%
Fund size
£94m (£167m 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.
90
Top in this sector
Fund name1 Year
IVI European40.1%
GS Eur CORE Eq Portfolio38.6%
EP Pan European Opportunities35.6%
JOHCM European Sel Val33.2%
Winton European Equity31.4%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK27.7%
    France23%
    Germany14.7%
    Switzerland12.2%
    Netherlands6.1%
  • Industrials36.5%
    Financials20.9%
    Consumer Services14.7%
    Technology12.4%
    Consumer Goods7.8%
  • UK Equities27.7%
    French Equities23%
    German Equities14.7%
    Swiss Equities12.2%
    Dutch Equities6.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.3%2.5%6.5%5.6%26.9%83.2%
Sector2.1%6.2%6.7%9.4%14.5%61.5%
Rank within sector65 / 235194 / 233149 / 233193 / 22729 / 19940 / 175
Quartile2nd4th3rd4th1st1st
Calendar performance
 YTD - 20172016201520142013
Fund1.2%-5.6%20.7%11.4%20.8%
Sector1.3%-0.6%11.1%4.2%21.1%
Rank within sector107 / 235199 / 22725 / 21020 / 198110 / 185
Quartile2nd4th1st1st3rd
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.
3.5
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.
1.01
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.
0.35
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%.
13.91
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.
5.93
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.
0.56
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.
0.82
Price movement
52 week high739.9
52 week low629.2
Current bid price-
Current offer price-
Current mid price728.42
Region
1UK27.7%
2France22.95%
3Germany14.74%
4Switzerland12.18%
5Netherlands6.1%
6Ireland4.93%
7Sweden4.36%
8Others3.63%
9Italy3.42%
Industry sector
1Industrials36.49%
2Financials20.9%
3Consumer Services14.65%
4Technology12.36%
5Consumer Goods7.77%
6Health Care2.95%
7Basic Materials2.76%
8Telecommunications2.12%
Asset type
1UK Equities27.7%
2French Equities22.95%
3German Equities14.74%
4Swiss Equities12.18%
5Dutch Equities6.1%
6Irish Equities4.93%
7Swedish Equities4.36%
8International Equities3.63%
9Italian Equities3.42%
Individual holdings
1SIKA AG3.83%
2NN GROUP NV3.32%
3ATOS3.29%
4THALES3.19%
5SMURFIT KAPPA GROUP PLC3.11%
6INFORMA PLC2.93%
7MICRO FOCUS INTERNATIONAL2.83%
8SCHINDLER PARS INTERNATIONAL LTD.2.79%
9DCC2.72%
Management
Fund manager group
BNP Paribas Invest Partners
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund objective
The Fund seeks to increase the value of its assets over the medium term by investing in shares issued by European companies and selected through a process aimed at reducing risk by minimising volatility in the Fund. [br][br] It is actively managed and as such may invest in securities that are not included in the index which is [BMK].
Benchmark
  • STOXX Europe Mid 200 (NR)
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Fiona Wills18/06/2014Fiona Wills has been a European Equity portfolio manager for BNP Paribas Asset Management since 2007. She is specifically involved in the management of the Parvest UK and Parvest Switzerland portfolios. Fiona joined the European Equity team as an equity analyst in 2001. She previously spent three years as an Equity Product Manager (1997-2000) and four years in the Performance team (1993-1997). She began her career in the derivatives back office of BNP Paribas in 1992. Fiona is holds a degree in Commerce (1988) and a Master's degree in Business Studies (1989) from the University College, Dublin. She is a CFA charterholder (1999).
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Switzerland, Chile, Cyprus, Czech Republic, Germany, Spain, Finland, France, United Kingdom, Gulf Cooperation Council, Greece, Hong Kong, Hungary, Italy, Jersey, Republic Of Korea, Lebanon, Liechtenstein, Luxembourg, Macau, Malta, Netherlands, Norway, Offshore, Panama, Peru, Portugal, Singapore, Slovakia, Sweden, Taiwan - Province Of China
Parvest Equity Europe Mid Cap Classic Cap EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price728.42
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codePA16
Parvest Equity Europe Mid Cap Classic Dis EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price440.51
CurrencyEUR
Price updated13/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codePA17
Parvest Equity Europe Mid Cap Classic Dis USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price468.04
CurrencyUSD
Price updated13/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeXQ55
Parvest Equity Europe Mid Cap Classic USD Cap
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price773.97
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFU8E
Parvest Equity Europe Mid Cap Classic USD EUR Cap
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price704.19
CurrencyEUR
Price updated01/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUFF
Parvest Equity Europe Mid Cap 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)0.91%
Bid price-
Offer price-
Mid price220.28
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codePO45
Parvest Equity Europe Mid Cap 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)0.91%
Bid price-
Offer price-
Mid price234.05
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeXQ56
Parvest Equity Europe Mid Cap 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)2.65%
Bid price-
Offer price-
Mid price641.43
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codePX71
Parvest Equity Europe Mid Cap 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)2.65%
Bid price-
Offer price-
Mid price681.52
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXQ57
Parvest Equity Europe Mid Cap 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)1.2%
Bid price-
Offer price-
Mid price142.86
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFDND
Parvest Equity Europe Mid Cap 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)1.2%
Bid price-
Offer price-
Mid price151.79
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFE8F
Data provided by

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