Fact sheet: Parvest Eq Europe Val

Fund information

Fund name
Parvest Equity Europe Value Classic Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Vincent Salle
since 15/12/2011
Fund objective
Increase the value of its assets over the medium term.
Benchmark
MSCI Europe NR
Investment style
Concentrated,Value
Investment method
Shares

Quick stats

1 Year return

19.23 %

1 Year rank in sector

43/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 540.5 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    34.21%
  • Germany
    18.38%
  • UK
    14.56%
  • Italy
    9.33%
  • Switzerland
    8.61%
  • Financials
    40.03%
  • Materials
    12.28%
  • Health Care
    9.24%
  • Energy
    8.66%
  • Industrials
    7.24%
  • French Equities
    34.21%
  • German Equities
    18.38%
  • UK Equities
    14.56%
  • Italian Equities
    9.33%
  • Swiss Equities
    8.61%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.42 %9.51 %19.23 %30.5 %48.27 %
Sector1.91 %6.12 %15.84 %32.91 %59.1 %
Rank within sector83 / 23743 / 23343 / 226124 / 201137 / 175
Quartile th2 nd1 st1 st3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund9.72 %-1.43 %11.68 %1.11 %16.24 %
Sector11.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector149 / 231137 / 22091 / 203149 / 194148 / 178
Quartile th3 rd3 rd2 nd4 th4 th

Risk statistics

Alpha-2.35
Beta1.2
Sharpe0.15
Volatility15.76
Tracking error5.64
Information ratio-0.23
R-Squared0.89

Price movement

52 week high177.4
52 week low143.1
Current bid price0
Current offer price0
Current mid price177.15

Holdings by region

  • 34.21% France
  • 18.38% Germany
  • 14.56% UK
  • 9.33% Italy
  • 8.61% Switzerland
  • 6.41% Netherlands
  • 3.36% Others
  • 2.98% Belgium
  • 2.16% Spain

Holdings by sector

  • 40.03% Financials
  • 12.28% Materials
  • 9.24% Health Care
  • 8.66% Energy
  • 7.24% Industrials
  • 6.59% Consumer Discretionary
  • 5.63% Information Technology
  • 5.33% Utilities
  • 5% Others

Holdings by asset type

  • 34.21% French Equities
  • 18.38% German Equities
  • 14.56% UK Equities
  • 9.33% Italian Equities
  • 8.61% Swiss Equities
  • 6.41% Dutch Equities
  • 3.36% International Equities
  • 2.98% Belgian Equities
  • 2.16% Spanish Equities

Individual holdings

  • 3.39% ING GROEP N.V.
  • 3.37% ALLIANZ SE
  • 3.1% HSBC HLDGS
  • 3.02% SOCIETE GENERALE 1.20
  • 2.99% KBC BANCASSURANCE
  • 2.85% CREDIT AGRICOLE SA 0.35
  • 2.84% AXA 0.95
  • 2.74% ROYAL DUTCH SHELL
  • 2.53% BNP PARIBAS
  • 2.41% RIO TINTO