Fact sheet: Parvest EqGermany

Fund information
Fund name
Parvest Equity Germany Classic Cap EUR
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Patrick Dugnollesince 26/09/2016
Fund objective
Increase the value of its assets over the medium term.
Benchmark
  • MSCI Germany 10/40 Net Return Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
15%
1 Year rank in sector
50/92
Sector
FO Equity - Europe Single Country
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%
Fund size
£117m (£150m 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.
121
Top in this sector
Fund name1 Year
Pictet Russian Equities141.5%
HSBC GIF Russia Equity123.9%
Pictet Russia Index112.8%
Baring Russia104.9%
East Capital Russia94.6%
...more in FO Equity - Europe Single Country

Performance snapshot

Holdings snapshot

  • Germany100%
  • Consumer Discretionary18.2%
    Materials15.3%
    Financials14.7%
    Industrials14.1%
    Health Care13.4%
  • German Equities100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2%5.2%9.5%15%9.3%65.9%
Sector2.1%6.1%8.9%21.5%21.5%64%
Rank within sector52 / 9241 / 9246 / 9250 / 9259 / 8144 / 77
Quartile3rd2nd2nd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund0.7%1.3%8.3%0.4%23.6%
Sector1.2%9.6%9.2%1.7%17.5%
Rank within sector62 / 9156 / 9254 / 8858 / 8144 / 79
Quartile3rd3rd3rd3rd3rd
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.
-4.21
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.
1.23
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%.
16.94
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.
8.71
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.
-0.37
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.
0.75
Price movement
52 week high258.42
52 week low205.99
Current bid price-
Current offer price-
Current mid price257.16
Region
1Germany100%
Industry sector
1Consumer Discretionary18.22%
2Materials15.28%
3Financials14.72%
4Industrials14.09%
5Health Care13.36%
6Information Technology9.87%
7Others5%
8Telecommunications Utilities4.96%
9Consumer Staples4.51%
Asset type
1German Equities100%
Individual holdings
1DEUTSCHE TELEKOM AG4.07%
2HENKEL AG & CO KGAA4.07%
3SAP SE4.04%
4ADIDAS AG4.03%
5BAYER AG4.02%
6BEIERSDORF AG4.01%
7ALLIANZ SE4%
8HANNOVER RUECKVERSICHERUNGS AG4%
9PROSIEBENSAT1 MEDIA SE3.99%
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 Germany 10/40 Net Return Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Patrick Dugnolle26/09/2016
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, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Slovakia, Sweden, Taiwan - Province Of China
Parvest Equity Germany Classic Cap EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price257.16
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAW43
Parvest Equity Germany Classic Cap EUR SEK
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price2437.3
CurrencySEK
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYO90
Parvest Equity Germany Classic Cap EUR USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price262.66
CurrencyUSD
Price updated21/05/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDYL6
Parvest Equity Germany Classic Cap USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.78
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFX0A
Parvest Equity Germany Classic Cap USD EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price82.66
CurrencyEUR
Price updated30/09/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFX0B
Parvest Equity Germany Classic Dis EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price220.86
CurrencyEUR
Price updated13/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKMS7
Parvest Equity Germany Classic Dis SEK
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1388.29
CurrencySEK
Price updated30/08/2010
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKLW4
Parvest Equity Germany Classic Dis USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price244.85
CurrencyUSD
Price updated21/05/2013
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKLW3
Parvest Equity Germany I Cap EUR
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price119.46
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFUJ
Parvest Equity Germany N Cap EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.75%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price75.58
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYO91
Parvest Equity Germany N Cap USD
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.75%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price79.33
CurrencyUSD
Price updated21/05/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDYL7
Parvest Equity Germany Privilege Cap EUR
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price146.73
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code078Z
Parvest Equity Germany Privilege Cap USD
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price145.81
CurrencyUSD
Price updated21/05/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code079A
Parvest Equity Germany X EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.39%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price70.74
CurrencyEUR
Price updated11/08/2009
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDVQ7
Parvest Equity Germany X USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.39%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.54
CurrencyUSD
Price updated11/08/2009
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDVQ8
Data provided by

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