Fact sheet: Parvest EqBSlEur

Fund information
Fund name
Parvest Equity Best Selection Europe Classic Dis GBP
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Valérie Charrière-Poussesince 20/05/2013
Fund objective
Increase the value of its assets over the medium term.
Benchmark
  • MSCI Europe NR
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
9.6%
1 Year rank in sector
10/227
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
£1,829m (£1,704m 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.
97
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC27%
IVI European21.9%
GS Eur CORE Eq Portfolio17.7%
JOHCM European Sel Val14.4%
Mirabaud Eqts PanEur SmllMid12.5%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK28.5%
    Others15.3%
    Germany12.5%
    Netherlands11.5%
    Spain9.9%
  • Consumer Staples19.9%
    Financials18.9%
    Health Care14.3%
    Industrials13.5%
    Information Technology9.1%
  • UK Equities28.5%
    International Equities15.3%
    German Equities12.5%
    Dutch Equities11.5%
    Spanish Equities9.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.1%-1.9%7.4%9.6%7.9%36.2%
Sector2%-3.1%-2%-6.3%13.3%54.9%
Rank within sector220 / 23384 / 2347 / 23210 / 227159 / 200155 / 175
Quartile4th2nd1st1st4th4th
Calendar performance
 YTD - 20162015201420132012
Fund9.2%2.9%-7.5%17.1%13.2%
Sector-5.6%11.1%4.2%21.1%17.6%
Rank within sector10 / 228190 / 213195 / 200153 / 188159 / 177
Quartile1st4th4th4th4th
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.
0.25
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.
0.61
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%.
10.69
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.
9.27
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.
-0.13
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.
0.48
Price movement
52 week high114.51
52 week low89.89
Current bid price-
Current offer price-
Current mid price106.26
Region
1UK28.49%
2Others15.25%
3Germany12.47%
4Netherlands11.5%
5Spain9.88%
6Switzerland7.28%
7Sweden6%
8France5.87%
9Ireland3.26%
Industry sector
1Consumer Staples19.89%
2Financials18.89%
3Health Care14.32%
4Industrials13.51%
5Information Technology9.11%
6Materials8.5%
7Consumer Discretionary7.24%
8Energy5.08%
9Others3.46%
Asset type
1UK Equities28.49%
2International Equities15.25%
3German Equities12.47%
4Dutch Equities11.5%
5Spanish Equities9.88%
6Swiss Equities7.28%
7Swedish Equities6%
8French Equities5.87%
9Irish Equities3.26%
Individual holdings
1ROYAL DUTCH SHELL4.12%
2ROCHE HLDG AG3.69%
3BAYER AG3.61%
4CRH3.26%
5UNILEVER NV3.16%
6SHIRE PLC2.97%
7EXPERIAN PLC2.77%
8STANDARD CHARTERED2.76%
9JERONIMO MARTINS SGPS2.75%
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
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Valérie Charrière-Pousse20/05/2013Valérie CharrierePousse is a senior portfolio manager at BNP Paribas Investment Partners, where she specialises in European equities. She manages funds investing in shares of companies headquartered in Europe and characterised by the quality of their financial structure and their potential for earnings growth. Prior to this, Valérie worked at Fortis Investments.
Compliance
Transparent for Austrian Tax, Transparent for Swiss 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, Greece, Hong Kong, Hungary, Ireland, Italy, Republic Of Korea, Luxembourg, Macau, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Slovakia, Sweden, Taiwan - Province Of China
Parvest Equity Best Selection Europe Classic CHF Cap CHF
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 price115.24
CurrencyCHF
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF8UK
Parvest Equity Best Selection Europe Classic CHF 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)-
Bid price-
Offer price-
Mid price107.26
CurrencyEUR
Price updated30/09/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF8WC
Parvest Equity Best Selection Europe Classic CHF Dis CHF
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 price106.15
CurrencyCHF
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF8UL
Parvest Equity Best Selection Europe Classic CHF 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)-
Bid price-
Offer price-
Mid price102.33
CurrencyEUR
Price updated30/09/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF8WD
Parvest Equity Best Selection Europe 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)1.85%
Bid price-
Offer price-
Mid price189.63
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF006
Parvest Equity Best Selection Europe 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)1.85%
Bid price-
Offer price-
Mid price126.18
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF005
Parvest Equity Best Selection Europe Classic Dis GBP
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 price106.26
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF8NK
Parvest Equity Best Selection Europe Classic HUF 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)1.85%
Bid price-
Offer price-
Mid price0.42
CurrencyEUR
Price updated30/09/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMEQ1
Parvest Equity Best Selection Europe Classic RH HUF 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)1.85%
Bid price-
Offer price-
Mid price131.63
CurrencyHUF
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMBP4
Parvest Equity Best Selection Europe 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 price202.16
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF3ZI
Parvest Equity Best Selection Europe Classic USD 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)-
Bid price-
Offer price-
Mid price190.31
CurrencyEUR
Price updated30/09/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4CH
Parvest Equity Best Selection Europe 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)-
Bid price-
Offer price-
Mid price215.18
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF007
Parvest Equity Best Selection Europe 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)-
Bid price-
Offer price-
Mid price229.39
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFOR8
Parvest Equity Best Selection Europe N Cap CHF
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)-
Bid price-
Offer price-
Mid price148.08
CurrencyCHF
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF91F
Parvest Equity Best Selection Europe 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)-
Bid price-
Offer price-
Mid price137.32
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN9X7
Parvest Equity Best Selection Europe 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)-
Bid price-
Offer price-
Mid price169.93
CurrencyUSD
Price updated13/05/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code09OZ
Parvest Equity Best Selection Europe Privilege Cap CHF
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)-
Bid price-
Offer price-
Mid price152.45
CurrencyCHF
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF91G
Parvest Equity Best Selection Europe 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)-
Bid price-
Offer price-
Mid price141.37
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code078J
Parvest Equity Best Selection Europe Privilege Dis 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)-
Bid price-
Offer price-
Mid price95.87
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFE4S
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.