Fact sheet: Parvest Eq Eurp Mid Cp

Fund information

Fund name
Parvest Equity Europe Mid Cap Classic Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Damien Kohler
since 12/09/2017
Fund objective
The Fund seeks to increase the value of its assets over the medium term by investing in shares issued by European companies and selected through a process aimed at reducing risk by minimising volatility in the Fund. [br][br] It is actively managed and as such may invest in securities that are not included in the index which is [BMK].
Benchmark
STOXX Europe Mid 200 (NR)
Investment style
None
Investment method
Shares

Quick stats

1 Year return

17.82 %

1 Year rank in sector

80/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 84.1 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    25.86%
  • France
    23.49%
  • Switzerland
    10.06%
  • Germany
    9.95%
  • Netherlands
    9.83%
  • Industrials
    35.24%
  • Financials
    19.03%
  • Consumer Services
    17.86%
  • Technology
    10.34%
  • Consumer Goods
    8.47%
  • UK Equities
    25.86%
  • French Equities
    23.49%
  • Swiss Equities
    10.06%
  • German Equities
    9.95%
  • Dutch Equities
    9.83%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.17 %1.59 %17.82 %32.42 %81.06 %
Sector-0.6 %0.9 %16.5 %21.99 %59.49 %
Rank within sector50 / 23371 / 23180 / 22443 / 19927 / 171
Quartile th1 st2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund13.58 %-5.56 %20.69 %11.44 %20.79 %
Sector10.65 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector59 / 228193 / 21722 / 20017 / 192103 / 174
Quartile th2 nd4 th1 st1 st3 rd

Risk statistics

Alpha1.99
Beta1.03
Sharpe0.56
Volatility13.85
Tracking error5.7
Information ratio0.36
R-Squared0.83

Price movement

52 week high829.3
52 week low688.62
Current bid price0
Current offer price0
Current mid price817.72

Holdings by region

  • 25.86% UK
  • 23.49% France
  • 10.06% Switzerland
  • 9.95% Germany
  • 9.83% Netherlands
  • 6.21% Sweden
  • 6.05% Others
  • 4.81% Italy
  • 3.74% Ireland

Holdings by sector

  • 35.24% Industrials
  • 19.03% Financials
  • 17.86% Consumer Services
  • 10.34% Technology
  • 8.47% Consumer Goods
  • 3.74% Health Care
  • 2.69% Telecommunications
  • 1.39% Basic Materials
  • 1.24% Others

Holdings by asset type

  • 25.86% UK Equities
  • 23.49% French Equities
  • 10.06% Swiss Equities
  • 9.95% German Equities
  • 9.83% Dutch Equities
  • 6.21% Swedish Equities
  • 6.05% International Equities
  • 4.81% Italian Equities
  • 3.74% Irish Equities

Individual holdings

  • 3.73% INTERTEK TESTING SERVICE - WI
  • 3.62% ABN AMRO GROUP NV-GDR W/I
  • 3.17% INCHCAPE PLC
  • 3.08% MICRO FOCUS INTERNATIONAL
  • 3.06% THALES
  • 3.05% WOLTERS-KLUWER NV
  • 3.04% NN GROUP NV
  • 3.02% INFORMA PLC
  • 2.98% SIKA AG
  • 2.95% HEXAGON AB