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(s)
Damien Kohler
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

23.14 %

1 Year rank in sector

25/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 1.7 b

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    28.95%
  • Sweden
    14.88%
  • Germany
    12.72%
  • France
    12.26%
  • Others
    10.96%
  • Industrials
    21.62%
  • Consumer Discretionary
    18.9%
  • Information Technology
    11.77%
  • Materials
    9.22%
  • Consumer Staples
    8.75%
  • UK Equities
    28.95%
  • Swedish Equities
    14.88%
  • German Equities
    12.72%
  • French Equities
    12.26%
  • International Equities
    10.96%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.85 %5.26 %23.14 %47.34 %103.43 %
Sector0.26 %3.08 %21.46 %53.35 %99.99 %
Rank within sector7 / 6218 / 5925 / 5833 / 5319 / 43
Quartile th1 st2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund18.98 %-5.95 %26.35 %13.18 %25.73 %
Sector18.78 %1.02 %23.64 %3.17 %29.66 %
Rank within sector31 / 5848 / 5614 / 533 / 5033 / 43
Quartile th3 rd4 th2 nd1 st4 th

Risk statistics

Alpha-2.03
Beta1.08
Sharpe0.68
Volatility14.16
Tracking error4.69
Information ratio-0.25
R-Squared0.89

Price movement

52 week high224.79
52 week low182.47
Current bid price0
Current offer price0
Current mid price224.12

Holdings by region

  • 28.95% UK
  • 14.88% Sweden
  • 12.72% Germany
  • 12.26% France
  • 10.96% Others
  • 7.36% Italy
  • 6.71% Switzerland
  • 3.95% Finland
  • 2.21% Denmark

Holdings by sector

  • 21.62% Industrials
  • 18.9% Consumer Discretionary
  • 11.77% Information Technology
  • 9.22% Materials
  • 8.75% Consumer Staples
  • 7.55% Financials
  • 7.1% Telecommunications Utilities
  • 6.36% Real Estate
  • 5.85% Health Care
  • 2.88% Utilities

Holdings by asset type

  • 28.95% UK Equities
  • 14.88% Swedish Equities
  • 12.72% German Equities
  • 12.26% French Equities
  • 10.96% International Equities
  • 7.36% Italian Equities
  • 6.71% Swiss Equities
  • 3.95% Finnish Equities
  • 2.21% Danish Equities

Individual holdings

  • 2.59% TELEPERFORMANCE
  • 2.47% EBF
  • 2.38% LEG IMMOBILIEN AG
  • 2.36% FINECOBANK
  • 2.35% INFORMA PLC
  • 2.21% PLASTIC OMNIUM(CIE)
  • 2.21% ROYAL UNIBREW A/S
  • 2.19% LOOMIS AB
  • 2.17% HUHTAMAKI OYJ
  • 2.15% FREENET AG