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
-2.6%
1 Year rank in sector
63/100
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
£1,193m (£1,218m 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.
105
Top in this sector
Fund name1 Year
JB Mltstck Erlnd Vl Stck45.3%
Waverton European Income26.6%
Oyster Cont Euro Select24%
Guinness European Eq Inc23.8%
J Chahine Dgtl Str Eur Ex UK21.5%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • Germany26.4%
    Netherlands18.8%
    France17.9%
    Spain13.9%
    Others6.3%
  • Financials19.6%
    Consumer Staples17.6%
    Industrials13%
    Information Technology11.5%
    Consumer Discretionary9.6%
  • German Equities26.4%
    Dutch Equities18.8%
    French Equities17.9%
    Spanish Equities13.9%
    International Equities6.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.2%0.7%2.4%-2.6%14.2%64.4%
Sector2.7%0.4%2.9%0.3%21.7%71.2%
Rank within sector45 / 10550 / 10561 / 10463 / 10070 / 8958 / 80
Quartile2nd2nd3rd3rd4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund-2%8.6%2.7%19.7%22.5%
Sector0.5%12.7%3.5%23.2%17.8%
Rank within sector64 / 10066 / 9151 / 8968 / 8324 / 79
Quartile3rd3rd3rd4th2nd
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.
-2.69
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
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%.
13.69
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.
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.
-0.63
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 high276.24
52 week low224.5
Current bid price-
Current offer price-
Current mid price258.57
Region
1Germany26.38%
2Netherlands18.79%
3France17.88%
4Spain13.86%
5Others6.27%
6Ireland5.71%
7Belgium4.42%
8Portugal3.55%
9Italy3.49%
Industry sector
1Financials19.55%
2Consumer Staples17.61%
3Industrials13.04%
4Information Technology11.48%
5Consumer Discretionary9.64%
6Health Care9.61%
7Materials8.15%
8Others6.36%
9Energy4.91%
Asset type
1German Equities26.38%
2Dutch Equities18.79%
3French Equities17.88%
4Spanish Equities13.86%
5International Equities6.27%
6Irish Equities5.71%
7Belgian Equities4.42%
8Portuguese Equities3.55%
9Italian Equities3.49%
Individual holdings
1BAYER AG4.9%
2BANCO SANTANDER SA4.41%
3SAP SE4.32%
4ING GROEP N.V.4.27%
5CRH PLC3.72%
6ANHEUSER-BUSCH INBEV SA/NV3.43%
7UNILEVER NV3.36%
8COMPAGNIE DE SAINT-GOBAIN3.1%
9SAMPO2.92%
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, Reporting Fund Status, UCITS IV 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 price452.76
CurrencyEUR
Price updated07/12/2016
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 price258.57
CurrencyEUR
Price updated07/12/2016
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 price38.92
CurrencyCZK
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG60Z
Parvest Equity Best Selection Euro Classic H HUF 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 price10617.96
CurrencyHUF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFK6C
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)1.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price113.22
CurrencySGD
Price updated07/12/2016
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 price111.94
CurrencyUSD
Price updated07/12/2016
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 price487.52
CurrencyUSD
Price updated07/12/2016
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 price518.25
CurrencyEUR
Price updated07/12/2016
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)0.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.2
CurrencyEUR
Price updated07/12/2016
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 price421.31
CurrencyEUR
Price updated07/12/2016
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 price151.64
CurrencyEUR
Price updated07/12/2016
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 price114.32
CurrencyEUR
Price updated07/12/2016
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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