Fact sheet: Parvest Eq Eurp Sm Cap

Fund information
Fund name
Parvest Equity Europe Small Cap N Cap EUR
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Damien Kohlersince 23/06/2008
Fund objective
The Fund seeks to increase the value of its assets over the medium term by investing in shares of small European companies it is actively managed and as such may invest in securities that are not included in the index which is MSCI Europe Small Caps (NR).
Benchmark
  • MSCI Europe Small Caps (NR)
Investment style
None
Investment method
Shares
Quick stats
1 Year return
4.3%
1 Year rank in sector
47/50
Sector
FO Equity - Small Cap Europe
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.
2.98%
Fund size
£1,375m (£2,188m 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.
92
Top in this sector
Fund name1 Year
SEB 2 Estn Eur Sm Cap57.2%
Old Mutual Eur(ExUK)SmCo40.7%
Montanaro Europ Inc30.9%
Nordea 1 Nordic Eq Sm Cp29%
Pictet Small Cap Europe28.1%
...more in FO Equity - Small Cap Europe

Performance snapshot

Holdings snapshot

  • UK24.4%
    Germany16.2%
    France15.4%
    Sweden12.7%
    Switzerland8.4%
  • Industrials24.7%
    Consumer Discretionary15.5%
    Information Technology12.9%
    Real Estate11.2%
    Materials10%
  • UK Equities24.4%
    German Equities16.2%
    French Equities15.4%
    Swedish Equities12.7%
    Swiss Equities8.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.7%2%4.2%4.3%29.3%111.7%
Sector3.3%4.2%10%11.8%26.5%99.6%
Rank within sector32 / 5138 / 5149 / 5147 / 5018 / 4721 / 38
Quartile3rd3rd4th4th2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund0.6%-6.7%25.4%12.3%24.8%
Sector1.5%1%23.6%3.2%29.7%
Rank within sector44 / 5143 / 5016 / 493 / 4731 / 41
Quartile4th4th2nd1st4th
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.
0.17
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.
1.08
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.
0.42
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%.
14.38
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.
4.78
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.
0.14
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 high184.68
52 week low156.62
Current bid price-
Current offer price-
Current mid price177.41
Region
1UK24.44%
2Germany16.22%
3France15.36%
4Sweden12.72%
5Switzerland8.39%
6Italy7.59%
7Others6.44%
8Ireland4.64%
9Finland4.2%
Industry sector
1Industrials24.7%
2Consumer Discretionary15.47%
3Information Technology12.89%
4Real Estate11.23%
5Materials9.98%
6Financials9.47%
7Health Care6.56%
8Others5.43%
9Consumer Staples4.27%
Asset type
1UK Equities24.44%
2German Equities16.22%
3French Equities15.36%
4Swedish Equities12.72%
5Swiss Equities8.39%
6Italian Equities7.59%
7International Equities6.44%
8Irish Equities4.64%
9Finnish Equities4.2%
Individual holdings
1MICRO FOCUS INTL LS-103.39%
2INFORMA PLC3.17%
3IG Group Holdings PLC ORD2.97%
4SMURFIT KAPPA GROUP PLC2.78%
5BANQUE CANTONALE VAUDOISE2.59%
6RECORDATI2.59%
7IPSEN2.58%
8FABEGE AB2.57%
9PLASTIC OMNIUM(CIE)2.56%
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 of small European companies it is actively managed and as such may invest in securities that are not included in the index which is MSCI Europe Small Caps (NR).
Benchmark
  • MSCI Europe Small Caps (NR)
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Damien Kohler23/06/2008Damien Kohler has held the position of Head of the European Small & Mid Caps team at BNP Paribas Asset Management since 2006. In this capacity, he oversees a focused team of portfolio managers managing a consistent range of Small and Mid Cap products. In addition, Damien is also Senior Portfolio Manager, and thus holds responsibility for European Mid Caps and Euro Small Caps, as well as for portfolio management for the UK and Swiss markets (all Caps). Damien began his career in 1993 as an internal auditor for BNP Paribas General Inspection worldwide. In 1997, he moved to BNP Paribas Asset Management, where he worked on the UK market before progressing to UK and Mid Cap products portfolio management.Though Damien's position in the organisation has evolved, he has remained committed to the UK and Mid Cap markets, allowing him to develop an in-depth understanding of this domain. Damien is a CFA charterholder (2002), graduated from the Ecole des Mines, Nancy (1991), and holds a degree in Applied Mathematics from the University of Besançon (1989).
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Singapore ILIP, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Switzerland, Cyprus, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Hungary, Ireland, Italy, Jersey, Republic Of Korea, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Slovakia, Sweden, Taiwan - Province Of China
Parvest Equity Europe Small Cap Classic Cap EUR
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)2.15%
Bid price-
Offer price-
Mid price189.6
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBHC6
Parvest Equity Europe Small Cap Classic Cap EUR NOK
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)2.15%
Bid price-
Offer price-
Mid price1713.04
CurrencyNOK
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYC2
Parvest Equity Europe Small Cap Classic Cap EUR SEK
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)2.15%
Bid price-
Offer price-
Mid price1796.98
CurrencySEK
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYC1
Parvest Equity Europe Small Cap Classic Dis EUR
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)2.15%
Bid price-
Offer price-
Mid price175.71
CurrencyEUR
Price updated13/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBHC8
Parvest Equity Europe Small Cap Classic Dis EUR USD
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)2.15%
Bid price-
Offer price-
Mid price136.9
CurrencyUSD
Price updated10/10/2012
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBHC9
Parvest Equity Europe Small Cap Classic RH Cap EUR
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price80.08
CurrencyEUR
Price updated30/09/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFK6F
Parvest Equity Europe Small Cap Classic RH Cap SGD
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price134.24
CurrencySGD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFK6G
Parvest Equity Europe Small Cap Classic RH Cap USD
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.35
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTUL
Parvest Equity Europe Small Cap Classic RH Cap USD EUR
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price84.32
CurrencyEUR
Price updated30/09/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTUK
Parvest Equity Europe Small Cap Classic USD Cap
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price201.42
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF3TO
Parvest Equity Europe Small Cap Classic USD Cap EUR
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price183.81
CurrencyEUR
Price updated30/09/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF3US
Parvest Equity Europe Small Cap I Cap EUR
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price206.68
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBHD0
Parvest Equity Europe Small Cap I Cap USD
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price219.6
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBHD1
Parvest Equity Europe Small Cap N Cap EUR
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.98%
Total expense ratio (TER)2.91%
Bid price-
Offer price-
Mid price177.41
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBHD4
Parvest Equity Europe Small Cap N Cap USD
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.98%
Total expense ratio (TER)2.91%
Bid price-
Offer price-
Mid price188.5
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBHD5
Parvest Equity Europe Small Cap Privilege Cap EUR
Initial charge3%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price161.08
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBHD6
Parvest Equity Europe Small Cap Privilege Cap USD
Initial charge3%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price171.15
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBHG8
Parvest Equity Europe Small Cap Privilege Dis EUR
Initial charge3%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price160.06
CurrencyEUR
Price updated13/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF67M
Parvest Equity Europe Small Cap Privilege Dis USD
Initial charge3%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price170.06
CurrencyUSD
Price updated13/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF67N
Parvest Equity Europe Small Cap X NOK
Initial charge-
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 price1639.22
CurrencyNOK
Price updated19/06/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFQVY
Parvest Equity Europe Small Cap X SEK
Initial charge-
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 price1636.89
CurrencySEK
Price updated19/06/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFQVZ
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.