Fact sheet: Parvest EqEurGth

Fund information
Fund name
Parvest Equity Europe Growth Classic Dis EUR
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Andrew Kingsince 05/06/2016
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
17.6%
1 Year rank in sector
86/227
Sector
FO Equity - Europe inc UK
Yield
4.4%
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
£541m (£510m 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.
100
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC47.7%
EP Pan European Opportunities42.4%
Sparinvest Eurpn Val35.4%
State Street EurpValSptlght33.7%
GS Eur CORE Eq Portfolio33.3%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK26.4%
    Germany15.9%
    Others14%
    Spain10.5%
    Netherlands10.5%
  • Financials21.1%
    Consumer Staples17.4%
    Health Care15%
    Industrials13.3%
    Information Technology11.3%
  • UK Equities26.4%
    German Equities15.9%
    International Equities14%
    Spanish Equities10.5%
    Dutch Equities10.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.1%8.6%8%17.6%10.6%47.6%
Sector2.3%8%6.2%13.7%14.7%53.8%
Rank within sector67 / 23479 / 23482 / 23386 / 227143 / 196125 / 170
Quartile2nd2nd2nd2nd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund3.6%0.7%7.9%-0.7%18.3%
Sector2.7%-0.6%11.1%4.2%21.1%
Rank within sector71 / 23489 / 226137 / 207160 / 195135 / 181
Quartile2nd2nd3rd4th3rd
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.
-1.43
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.
0.99
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.
0.04
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%.
12.9
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.
3.73
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.
-0.41
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.
0.92
Price movement
52 week high146.96
52 week low121.72
Current bid price-
Current offer price-
Current mid price146.22
Region
1UK26.41%
2Germany15.94%
3Others13.96%
4Spain10.54%
5Netherlands10.47%
6Switzerland6.91%
7Sweden6.48%
8France5.85%
9Ireland3.44%
Industry sector
1Financials21.11%
2Consumer Staples17.38%
3Health Care14.95%
4Industrials13.26%
5Information Technology11.26%
6Consumer Discretionary7.93%
7Materials5.86%
8Energy5.49%
9Telecommunications Utilities2.76%
Asset type
1UK Equities26.41%
2German Equities15.94%
3International Equities13.96%
4Spanish Equities10.54%
5Dutch Equities10.47%
6Swiss Equities6.91%
7Swedish Equities6.48%
8French Equities5.85%
9Irish Equities3.44%
Individual holdings
1ROYAL DUTCH SHELL4.61%
2BAYER AG3.73%
3CRH3.41%
4BANCO SANTANDER SA3.28%
5ROCHE HLDG AG3.05%
6SAP SE3.05%
7UNILEVER NV2.98%
8STANDARD CHARTERED2.94%
9SHIRE PLC2.65%
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
Andrew King05/06/2016
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, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Hungary, Ireland, Italy, Luxembourg, Macau, Netherlands, Norway, Offshore, Portugal, Singapore, Slovakia, Sweden
Parvest Equity Europe Growth 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)1.76%
Bid price-
Offer price-
Mid price45.87
CurrencyEUR
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDYD7
Parvest Equity Europe Growth Classic Cap 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 price33.28
CurrencyGBP
Price updated20/05/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code00RR
Parvest Equity Europe Growth Classic Cap SEK
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)1.79%
Bid price-
Offer price-
Mid price423.31
CurrencySEK
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDVU8
Parvest Equity Europe Growth 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)1.76%
Bid price-
Offer price-
Mid price146.22
CurrencyEUR
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeD8V2
Parvest Equity Europe Growth Classic Dis GBP
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 price116.88
CurrencyGBP
Price updated20/05/2013
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code00RS
Parvest Equity Europe Growth 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)1.79%
Bid price-
Offer price-
Mid price176.97
CurrencyUSD
Price updated20/05/2013
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFEX6
Parvest Equity Europe Growth Classic RH SGD 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 price111.44
CurrencySGD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFK6M
Parvest Equity Europe Growth Classic RH SGD MD 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 price62.68
CurrencyEUR
Price updated30/09/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFK6L
Parvest Equity Europe Growth Classic RH SGD MD Dis 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 price106.04
CurrencySGD
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFECK
Parvest Equity Europe Growth Classic RH 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 price110.03
CurrencyUSD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFK6O
Parvest Equity Europe Growth Classic RH USD 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 price88.91
CurrencyEUR
Price updated30/09/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFK6N
Parvest Equity Europe Growth Classic RH USD MD MD 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)-
Bid price-
Offer price-
Mid price104.81
CurrencyUSD
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFEDY
Parvest Equity Europe Growth 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 price48.59
CurrencyUSD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFU7Z
Parvest Equity Europe Growth 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 price41.91
CurrencyEUR
Price updated30/09/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUFL
Parvest Equity Europe Growth 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 price177.98
CurrencyEUR
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeD404
Parvest Equity Europe Growth 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 price188.53
CurrencyUSD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDVV0
Parvest Equity Europe Growth 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)-
Bid price-
Offer price-
Mid price67.76
CurrencyEUR
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYO89
Parvest Equity Europe Growth 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)2.51%
Bid price-
Offer price-
Mid price76.57
CurrencyUSD
Price updated21/05/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDVV1
Parvest Equity Europe Growth 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 price156.63
CurrencyEUR
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code078X
Parvest Equity Europe Growth 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 price167.3
CurrencyUSD
Price updated21/05/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code078Y
Parvest Equity Europe Growth 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 price125.48
CurrencyEUR
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF2TQ
Parvest Equity Europe Growth Privilege Dis 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 price147.39
CurrencyUSD
Price updated20/05/2013
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF2TR
Parvest Equity Europe Growth X EUR
Initial charge-
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 price126.03
CurrencyEUR
Price updated30/07/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFTL
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.