Fact sheet: Parvest SEqHgDivEurp

Fund information
Fund name
Parvest Sustainable Equity High Dividend Europe Classic Cap EUR
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Gaetan Obertsince 01/09/2015
Fund objective
Increase the value of its assets over the medium term.
Benchmark
  • S&P High Income Equity Europe (NR)
Investment style
None
Investment method
Shares
Quick stats
1 Year return
6.7%
1 Year rank in sector
199/227
Sector
FO Equity - Europe inc 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
£768m (£551m 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.
107
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC46.9%
EP Pan European Opportunities29.6%
E.I.Sturdza StEurpSmCos27.5%
GS Eur CORE Eq Portfolio24.8%
IVI European23.8%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • France25.7%
    UK25.3%
    Germany17.6%
    Switzerland13.2%
    Sweden5.4%
  • Financials31%
    Health Care17.8%
    Industrials9.3%
    Telecommunications Utilities9.1%
    Energy8.8%
  • French Equities25.7%
    UK Equities25.3%
    German Equities17.6%
    Swiss Equities13.2%
    Swedish Equities5.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%3.9%8.9%6.7%9.5%39.3%
Sector1.3%5.6%9.7%9.8%19.2%63.3%
Rank within sector200 / 234183 / 232157 / 230199 / 227167 / 198162 / 174
Quartile4th4th3rd4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund2.7%1.5%5.9%1.1%12.9%
Sector6%-0.6%11.1%4.2%21.1%
Rank within sector213 / 23280 / 224162 / 205148 / 194168 / 180
Quartile4th2nd4th4th4th
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.
-1.79
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.
1.02
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%.
13.29
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.
4.57
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.
-0.39
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.
0.88
Price movement
52 week high94.68
52 week low75.91
Current bid price-
Current offer price-
Current mid price93.19
Region
1France25.73%
2UK25.31%
3Germany17.57%
4Switzerland13.15%
5Sweden5.37%
6Netherlands5.25%
7Italy4.36%
8Denmark2.76%
9Belgium0.5%
Industry sector
1Financials31.01%
2Health Care17.83%
3Industrials9.34%
4Telecommunications Utilities9.06%
5Energy8.81%
6Utilities8.81%
7Consumer Discretionary6.83%
8Materials5.96%
9Others2.35%
Asset type
1French Equities25.73%
2UK Equities25.31%
3German Equities17.57%
4Swiss Equities13.15%
5Swedish Equities5.37%
6Dutch Equities5.25%
7Italian Equities4.36%
8Danish Equities2.76%
9Belgian Equities0.5%
Individual holdings
1TOTAL SA5.92%
2ASTRAZENECA PLC5.41%
3ROCHE HLDG AG5.4%
4BASF SE4.8%
5VODAFONE GROUP4.79%
6SANOFI4.75%
7ING GROEP3.58%
8BAYERISCHE MOTOREN WERKE AG3.41%
9AVIVA PLC 21.113.19%
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
  • S&P High Income Equity Europe (NR)
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Gaetan Obert01/09/2015Gaëtan Obert joined BNP Paribas Asset Management as a European equity senior portfolio manager in 2007. He is specifically involved in the management of low risk portfolios (tracking error around 2%) including the Europe Dividend (Income & Growth) strategy. Between 2006 and 2007, before joining BNP Paribas Asset Management, he held the position of European Equity Senior Portfolio Manager with La Banque Postale Asset Management, where he was involved in managing mutual funds and institutional mandates. Previous to this, he spent four years as a European equity portfolio manager with Crédit Lyonnais Asset Management and Crédit Agricole Asset Management. Earlier in his career, from 1998 to 2001, he worked as a European equity analyst and portfolio manager with Sanpaolo Asset Management after beginning his career in 1995 as a portfolio manager specialising in French equities for Banque Scalbert Dupont. Gaëtan holds a degree in Business Economics (1993) as well as a Master's degree in Management from the Institut d'Administration des Entreprises, Lille (1995).
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Switzerland, Chile, Cyprus, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Gulf Cooperation Council, Greece, Hong Kong, Hungary, Italy, Jersey, Lebanon, Liechtenstein, Luxembourg, Macau, Malta, Netherlands, Norway, Offshore, Panama, Peru, Portugal, Singapore, Slovakia, Sweden, Taiwan - Province Of China
Parvest Sustainable Equity High Dividend Europe 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)1.91%
Bid price-
Offer price-
Mid price93.19
CurrencyEUR
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codePA15
Parvest Sustainable Equity High Dividend Europe 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)1.91%
Bid price-
Offer price-
Mid price46.17
CurrencyEUR
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codePO39
Parvest Sustainable Equity High Dividend Europe 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)1.91%
Bid price-
Offer price-
Mid price49.28
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeXS11
Parvest Sustainable Equity High Dividend Europe Classic RH USD MD Dis
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 price94.86
CurrencyUSD
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFNBE
Parvest Sustainable Equity High Dividend Europe Classic RH USD MD 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 price82.87
CurrencyEUR
Price updated01/10/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFNBF
Parvest Sustainable Equity High Dividend 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)0.92%
Bid price-
Offer price-
Mid price107.39
CurrencyEUR
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codePO40
Parvest Sustainable Equity High Dividend Europe 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)0.91%
Bid price-
Offer price-
Mid price114.78
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeXS12
Parvest Sustainable Equity High Dividend Europe N Cap EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.72%
Total expense ratio (TER)2.66%
Bid price-
Offer price-
Mid price82.36
CurrencyEUR
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codePX67
Parvest Sustainable Equity High Dividend Europe N Inc EUR
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 price100.72
CurrencyEUR
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNT9A
Parvest Sustainable Equity High Dividend Europe 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)1.21%
Bid price-
Offer price-
Mid price121.77
CurrencyEUR
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codePO42
Parvest Sustainable Equity High Dividend 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 price113.1
CurrencyEUR
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF67O
Parvest Sustainable Equity High Dividend Europe 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 price103.88
CurrencyEUR
Price updated06/03/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJWTU
Parvest Sustainable Equity High Dividend Europe X Dis USD
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 price91.35
CurrencyUSD
Price updated10/08/2009
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBIB8
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.