Fact sheet: Parvest Eq BS Eur xUK

Fund information

Fund name
Parvest Equity Best Selection Europe Ex-UK Classic Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Valérie Charrière-Pousse
since 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

15.78 %

1 Year rank in sector

49/93

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 62.6 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    25.04%
  • France
    14.87%
  • Spain
    12.37%
  • Others
    11.49%
  • Netherlands
    10.87%
  • Financials
    19.79%
  • Industrials
    19.26%
  • Basic Materials
    16.47%
  • Consumer Goods
    14.49%
  • Technology
    10.76%
  • German Equities
    25.04%
  • French Equities
    14.87%
  • Spanish Equities
    12.37%
  • International Equities
    11.49%
  • Dutch Equities
    10.87%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.16 %4.11 %15.78 %24.6 %50.88 %
Sector2.48 %5.25 %16.18 %34.51 %69.73 %
Rank within sector55 / 9865 / 9749 / 9361 / 8159 / 67
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund3.34 %13.2 %0.9 %8.65 %1.91 %
Sector3.39 %13.47 %4.14 %12.69 %3.54 %
Rank within sector54 / 9847 / 9362 / 8557 / 7943 / 75
Quartile th3 rd3 rd3 rd3 rd3 rd

Risk statistics

Alpha-2.81
Beta1.06
Sharpe0.3
Volatility13.23
Tracking error3.41
Information ratio-0.68
R-Squared0.94

Price movement

52 week high175.59
52 week low150.39
Current bid price0
Current offer price0
Current mid price174.81

Holdings by region

  • 25.04% Germany
  • 14.87% France
  • 12.37% Spain
  • 11.49% Others
  • 10.87% Netherlands
  • 8.46% Switzerland
  • 7.09% Sweden
  • 5.39% Ireland
  • 4.42% Italy

Holdings by sector

  • 19.79% Financials
  • 19.26% Industrials
  • 16.47% Basic Materials
  • 14.49% Consumer Goods
  • 10.76% Technology
  • 10.07% Health Care
  • 3.61% Consumer Services
  • 2.79% Telecommunications
  • 2.76% Oil & Gas

Holdings by asset type

  • 25.04% German Equities
  • 14.87% French Equities
  • 12.37% Spanish Equities
  • 11.49% International Equities
  • 10.87% Dutch Equities
  • 8.46% Swiss Equities
  • 7.09% Swedish Equities
  • 5.39% Irish Equities
  • 4.42% Italian Equities

Individual holdings

  • 4.03% BAYER AG
  • 3.87% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 3.71% BANCO SANTANDER SA
  • 3.33% ASML HOLDING NV
  • 3.23% CRH
  • 3.22% NOVARTIS AG
  • 3.1% DEUTSCHE BOERSE AG
  • 2.93% SAP SE
  • 2.78% LINDE AG
  • 2.65% ING GROEP N.V.