Fact sheet: Parvest Eq Eurp Sm Cap

Fund information

Fund name
Parvest Equity Europe Small Cap Classic Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Fiona Wills
since 24/06/2008
Fund objective
The Fund seeks to increase the value of its assets over the medium term by investing in shares of small European companies it is actively managed and as such may invest in securities that are not included in the index which is MSCI Europe Small Caps (NR).
Benchmark
MSCI Europe Small Caps (NR)
Investment style
None
Investment method
Shares

Quick stats

1 Year return

15.04 %

1 Year rank in sector

55/59

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 1.4 b

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    25.14%
  • Sweden
    16.05%
  • France
    14.57%
  • Germany
    13.5%
  • Switzerland
    7.64%
  • Industrials
    23.97%
  • Consumer Discretionary
    16.12%
  • Information Technology
    12.48%
  • Materials
    8.55%
  • Health Care
    8.46%
  • UK Equities
    25.14%
  • Swedish Equities
    16.05%
  • French Equities
    14.57%
  • German Equities
    13.5%
  • Swiss Equities
    7.64%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.73 %13.24 %15.04 %44.81 %115.17 %
Sector-0.43 %14.33 %24.31 %44.8 %114.51 %
Rank within sector55 / 6138 / 6055 / 5924 / 5221 / 44
Quartile th4 th3 rd4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund13.1 %-5.95 %26.35 %13.18 %25.73 %
Sector15.92 %1.02 %23.64 %3.17 %29.66 %
Rank within sector46 / 6049 / 5812 / 552 / 5235 / 45
Quartile th4 th4 th1 st1 st4 th

Risk statistics

Alpha0.33
Beta1.05
Sharpe0.63
Volatility14.09
Tracking error4.82
Information ratio0.15
R-Squared0.88

Price movement

52 week high217.6
52 week low177.21
Current bid price0
Current offer price0
Current mid price213.04

Holdings by region

  • 25.14% UK
  • 16.05% Sweden
  • 14.57% France
  • 13.5% Germany
  • 7.64% Switzerland
  • 7.53% Italy
  • 7.29% Others
  • 4.68% Finland
  • 3.6% Ireland

Holdings by sector

  • 23.97% Industrials
  • 16.12% Consumer Discretionary
  • 12.48% Information Technology
  • 8.55% Materials
  • 8.46% Health Care
  • 7.83% Consumer Staples
  • 7.83% Real Estate
  • 7.51% Others
  • 7.25% Financials

Holdings by asset type

  • 25.14% UK Equities
  • 16.05% Swedish Equities
  • 14.57% French Equities
  • 13.5% German Equities
  • 7.64% Swiss Equities
  • 7.53% Italian Equities
  • 7.29% International Equities
  • 4.68% Finnish Equities
  • 3.6% Irish Equities

Individual holdings

  • 2.74% TELEPERFORMANCE
  • 2.7% INFORMA PLC
  • 2.51% IPSEN
  • 2.5% MICRO FOCUS INTERNATIONAL
  • 2.47% RECORDATI
  • 2.46% LEG IMMOBILIEN AG
  • 2.37% EBF
  • 2.25% FREENET AG
  • 2.24% HUHTAMAKI OYJ
  • 2.16% INCHCAPE PLC