Fact sheet: Parvest Rl Est Sec Eurp

Fund information
Fund name
Parvest Real Estate Securities Europe Classic Dis GBP
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund manager
  • Menno Sloterdijksince 06/05/2013
Fund objective
Increase the value of its assets over the medium term.
Benchmark
  • FTSE EPRA NAREIT Europe (25% UK Capped) 8/32 (NR) (Lux tax Rate)
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
21.4%
1 Year rank in sector
2/30
Sector
FO Property - Europe
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
£610m (£567m 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.
97
Top in this sector
Fund name1 Year
Odin Eiendom27.2%
Parvest Rl Est Sec Eurp21.4%
Castle Trust GrtLonFouHo10Yr20.7%
Castle Trust GrtLoGrHo5Yr20.7%
F&C Rl Est Secs20.4%
...more in FO Property - Europe

Performance snapshot

Holdings snapshot

  • No data available.
  • Alternative Investment Strategies35.8%
    Residential - Property27.9%
    Retail - Property22%
    Offices - Property12.7%
    Others0.9%
  • Property100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.2%8.7%8.5%21.4%--
Sector-1.2%0.1%3.3%5.3%23.4%32.4%
Rank within sector23 / 241 / 298 / 302 / 30--
Quartile4th1st2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund13.1%14.2%---
Sector3%7.4%9.7%4%3.9%
Rank within sector4 / 2912 / 26---
Quartile1st2nd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high139.75
52 week low112.53
Current bid price-
Current offer price-
Current mid price133.27
Region
No data available.
Industry sector
1Alternative Investment Strategies35.8%
2Residential - Property27.88%
3Retail - Property21.97%
4Offices - Property12.67%
5Others0.9%
6Industrial - Property0.78%
Asset type
1Property100%
Individual holdings
1VONOVIA SE9.7%
2KLEPIERRE8.36%
3CASTELLUM AB6.88%
4UNIBAIL-RODAMCO6.17%
5MERLIN PROPERTIES SOCIMI SA5.12%
6ICADE4.62%
7GRAND CITY PROPERTIES SA4.49%
8DEUTSCHE WOHNEN AG4.25%
9KUNGSLEDEN4%
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
  • FTSE EPRA NAREIT Europe (25% UK Capped) 8/32 (NR) (Lux tax Rate)
Investment style
Active
Investment method
Shares
Fund manager
NameSinceBiography
Menno Sloterdijk06/05/2013Menno joined ABN AMRO Asset Management in March 2001 as Senior Portfoliomanager European Real Estate.Prior to joining ABN AMRO he finished his study at Rodamco Continental Europe in 1993. He started his working career at Achmea Global Investors. Initially working on the real estate research side he became a portfolio manager of real estate securities in 1995. He was responsible for real estate securities in both Europe and the Far East. In 1997 he joined MN-Services as portfolio manager international real estate, responsible for both direct real estate and real estate securities in Europe and the Far East.
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Switzerland, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Poland, Portugal, Slovakia, Sweden
Parvest Real Estate Securities Europe 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)-
Bid price-
Offer price-
Mid price265.1
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFG6Q
Parvest Real Estate Securities Europe 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 price155.06
CurrencyEUR
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFG6P
Parvest Real Estate Securities Europe 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 price133.27
CurrencyGBP
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFGTA
Parvest Real Estate Securities Europe 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 price304.39
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFG6O
Parvest Real Estate Securities Europe 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 price245.49
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFGZA
Parvest Real Estate Securities Europe Privilege Cap EUR
Initial charge3%
Annual charge0.75%
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 price152.81
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFG6M
Parvest Real Estate Securities Europe Privilege Dis EUR
Initial charge3%
Annual charge0.75%
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 price148.58
CurrencyEUR
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFG6N
Parvest Real Estate Securities Europe X Cap EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price166.35
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFGYZ
Data provided by

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