Fact sheet: Parvest EqBstSel Eur

Fund information
Fund name
Parvest Equity Best Selection Euro Classic Dis EUR
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Valérie Charrière-Poussesince 16/05/2013
Fund objective
Increase the value of its assets over the medium term.
Benchmark
  • MSCI EMU (Net) Index
Investment style
Concentrated
Investment method
Shares
Quick stats
1 Year return
12.8%
1 Year rank in sector
64/98
Sector
FO Equity - Europe ex 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
£1,239m (£1,143m 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.
113
Top in this sector
Fund name1 Year
JB Mltstck Erlnd Vl Stck47.4%
Boost EURO STOXX 50 3x LD ETP39.7%
Guinness European Eq Inc32.5%
J Chahine Dgtl Str Eur Ex UK31.6%
Oyster Cont Euro Select30.3%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • Germany26.7%
    France19%
    Netherlands16.2%
    Spain14.2%
    Others6.5%
  • Financials20.9%
    Consumer Staples16.3%
    Industrials12.4%
    Information Technology10.8%
    Health Care10.5%
  • German Equities26.7%
    French Equities19%
    Dutch Equities16.2%
    Spanish Equities14.2%
    International Equities6.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2%4.9%10.1%12.8%19.2%57.9%
Sector1.8%5%9.3%15%25.3%65.8%
Rank within sector41 / 10049 / 10035 / 10064 / 9861 / 8858 / 77
Quartile2nd2nd2nd3rd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund4.5%2.2%8.6%2.7%19.7%
Sector4.5%4.1%12.7%3.5%23.2%
Rank within sector53 / 10056 / 9562 / 8747 / 8766 / 80
Quartile3rd3rd3rd3rd4th
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.
-2.76
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.
1.1
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.
0.03
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%.
13.79
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.
3.71
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.
-0.62
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.
0.94
Price movement
52 week high283.59
52 week low224.5
Current bid price-
Current offer price-
Current mid price281.76
Region
1Germany26.67%
2France18.97%
3Netherlands16.15%
4Spain14.15%
5Others6.49%
6Ireland5.76%
7Italy5.39%
8Portugal3.32%
9Belgium3.1%
Industry sector
1Financials20.87%
2Consumer Staples16.33%
3Industrials12.36%
4Information Technology10.83%
5Health Care10.45%
6Consumer Discretionary9.2%
7Materials8.23%
8Energy5.84%
9Telecommunications Utilities4.28%
Asset type
1German Equities26.67%
2French Equities18.97%
3Dutch Equities16.15%
4Spanish Equities14.15%
5International Equities6.49%
6Irish Equities5.76%
7Italian Equities5.39%
8Portuguese Equities3.32%
9Belgian Equities3.1%
Individual holdings
1BAYER AG4.95%
2BANCO SANTANDER SA4.74%
3SAP SE4.33%
4ING GROEP N.V.3.86%
5CRH PLC3.66%
6UNILEVER NV3.51%
7DEUTSCHE BANK AG3.23%
8ANHEUSER-BUSCH INBEV SA/NV3.1%
9COMPAGNIE DE SAINT-GOBAIN3.07%
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 EMU (Net) Index
Investment style
Concentrated
Investment method
Shares
Fund managers
NameSinceBiography
Valérie Charrière-Pousse16/05/2013Valérie 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, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Cyprus, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Hungary, Ireland, Italy, Republic Of Korea, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Slovakia, Sweden
Parvest Equity Best Selection Euro 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)-
Bid price-
Offer price-
Mid price493.38
CurrencyEUR
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFW58
Parvest Equity Best Selection Euro 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)-
Bid price-
Offer price-
Mid price281.76
CurrencyEUR
Price updated21/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFS60
Parvest Equity Best Selection Euro 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)-
Bid price-
Offer price-
Mid price307.9
CurrencyUSD
Price updated21/05/2013
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFKX6
Parvest Equity Best Selection Euro Classic H CZK Cap
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)-
Bid price-
Offer price-
Mid price42.15
CurrencyCZK
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG60Z
Parvest Equity Best Selection Euro Classic H HUF 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)-
Bid price-
Offer price-
Mid price32.32
CurrencyEUR
Price updated30/09/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFK6B
Parvest Equity Best Selection Euro Classic H SGD Cap SGD
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 price123.82
CurrencySGD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEEF
Parvest Equity Best Selection Euro Classic H USD Cap
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)-
Bid price-
Offer price-
Mid price122.47
CurrencyUSD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEEE
Parvest Equity Best Selection Euro Classic USD 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)-
Bid price-
Offer price-
Mid price533.44
CurrencyUSD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF6A1
Parvest Equity Best Selection Euro I Cap EUR
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price566.34
CurrencyEUR
Price updated21/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFW50
Parvest Equity Best Selection Euro I Cap USD
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price542.94
CurrencyUSD
Price updated21/05/2013
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF6B0
Parvest Equity Best Selection Euro I Dis 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 price110.59
CurrencyEUR
Price updated21/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFNBB
Parvest Equity Best Selection Euro 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)2.38%
Bid price-
Offer price-
Mid price458.13
CurrencyEUR
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLD9
Parvest Equity Best Selection Euro 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)2.38%
Bid price-
Offer price-
Mid price470.04
CurrencyUSD
Price updated21/05/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLD8
Parvest Equity Best Selection Euro 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)-
Bid price-
Offer price-
Mid price165.6
CurrencyEUR
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code078H
Parvest Equity Best Selection Euro 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)-
Bid price-
Offer price-
Mid price160.42
CurrencyUSD
Price updated20/05/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code078I
Parvest Equity Best Selection Euro Privilege Dis 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)-
Bid price-
Offer price-
Mid price124.85
CurrencyEUR
Price updated21/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFAYH
Parvest Equity Best Selection Euro UK Dis EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.76
CurrencyEUR
Price updated23/09/2010
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeRV19
Parvest Equity Best Selection Euro UK Dis GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price92.68
CurrencyGBP
Price updated23/09/2010
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF6D5
Parvest Equity Best Selection Euro X Cap USD
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price163.13
CurrencyUSD
Price updated20/05/2013
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code07G3
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.