Fact sheet: Parvest L1 Eq BS Eur xUK

Fund information
Fund name
Parvest Equity Best Selection Europe Ex-UK Classic Cap EUR
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund manager
  • Valérie Charrière-Poussesince 14/03/2013
Fund objective
Increase the value of its assets over the medium term.
Benchmark
  • STOXX Europe ex-UK Large (NR)
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-8.4%
1 Year rank in sector
64/100
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.
1.97%
Fund size
£76m (£132m 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.
102
Top in this sector
Fund name1 Year
JB Mltstck Erlnd Vl Stck28.6%
Waverton European Income22.5%
J Chahine Dgtl Str Eur Ex UK21.6%
Oyster Cont Euro Select21.4%
Guinness European Eq Inc21.4%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • Germany21.6%
    Netherlands14.6%
    Switzerland14.1%
    France13.9%
    Spain11.3%
  • Financials18.3%
    Industrials18.1%
    Consumer Goods15.6%
    Health Care13.2%
    Basic Materials12.8%
  • German Equities21.6%
    Dutch Equities14.6%
    Swiss Equities14.1%
    French Equities13.9%
    Spanish Equities11.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%-0.3%-0.3%-8.4%6.6%58%
Sector-1.3%-0.3%1.1%-4.4%15.8%66.3%
Rank within sector47 / 10550 / 10568 / 10464 / 10076 / 8961 / 80
Quartile2nd2nd3rd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-4.5%8.6%1.9%18.7%22.4%
Sector-1.7%12.7%3.5%23.2%17.8%
Rank within sector65 / 10065 / 9156 / 8972 / 8325 / 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.
-3.38
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.
1.05
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
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.
3.17
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.
-0.99
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 high154.38
52 week low124.23
Current bid price-
Current offer price-
Current mid price141.45
Region
1Germany21.59%
2Netherlands14.55%
3Switzerland14.12%
4France13.87%
5Spain11.25%
6Others10.4%
7Sweden6.43%
8Ireland4.4%
9Portugal3.39%
Industry sector
1Financials18.29%
2Industrials18.11%
3Consumer Goods15.62%
4Health Care13.15%
5Basic Materials12.75%
6Technology8.83%
7Consumer Services6.24%
8Telecommunications3.89%
9Oil & Gas2.42%
Asset type
1German Equities21.59%
2Dutch Equities14.55%
3Swiss Equities14.12%
4French Equities13.87%
5Spanish Equities11.25%
6International Equities10.4%
7Swedish Equities6.43%
8Irish Equities4.4%
9Portuguese Equities3.39%
Individual holdings
1BAYER AG2.68%
2CRH2.68%
3DNB ASA2.39%
4JERONIMO MARTINS SGPS2.34%
5DEUTSCHE BORSE2.19%
6SWATCH GROUP2.17%
7FRESENIUS MEDICAL CARE AG & CO.KGAA2.13%
8COMPAGNIE DE SAINT-GOBAIN2.04%
9BANCO SANTANDER SA1.99%
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
  • STOXX Europe ex-UK Large (NR)
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Valérie Charrière-Pousse14/03/2013Valérie 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, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Belgium, Switzerland, Chile, Spain, Finland, France, United Kingdom, Luxembourg, Netherlands, Norway, Offshore, Portugal, Sweden
Parvest Equity Best Selection Europe Ex-UK 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)1.82%
Bid price-
Offer price-
Mid price141.45
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC1T9
Parvest Equity Best Selection Europe Ex-UK 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)-
Bid price-
Offer price-
Mid price108.22
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK433
Parvest Equity Best Selection Europe Ex-UK 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 price91.88
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF7JW
Parvest Equity Best Selection Europe Ex-UK Classic 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 price131.13
CurrencyUSD
Price updated20/03/2013
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF7P2
Parvest Equity Best Selection Europe Ex-UK Classic 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 price154.37
CurrencyUSD
Price updated20/03/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRI6
Parvest Equity Best Selection Europe Ex-UK I Cap GBP
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 price114.38
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLXV
Parvest Equity Best Selection Europe Ex-UK I 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 price159.4
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC1U1
Parvest Equity Best Selection Europe Ex-UK I 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 price169.09
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFRI7
Parvest Equity Best Selection Europe Ex-UK N Cap EUR
Initial charge-
Annual charge1.5%
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 price111.18
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFNS
Parvest Equity Best Selection Europe Ex-UK Privilege Cap
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price126.63
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF58S
Parvest Equity Best Selection Europe Ex-UK X Cap EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.36%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price116.22
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFTJ
Data provided by

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