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

22.28 %

1 Year rank in sector

31/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 1.9 b

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    27.03%
  • Sweden
    15.58%
  • Others
    12.21%
  • Germany
    12.16%
  • France
    10.34%
  • Industrials
    18.55%
  • Consumer Discretionary
    18.26%
  • Others
    16.72%
  • Materials
    9.44%
  • Consumer Staples
    8.42%
  • UK Equities
    27.03%
  • Swedish Equities
    15.58%
  • International Equities
    12.21%
  • German Equities
    12.16%
  • French Equities
    10.34%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.82 %8.88 %22.28 %41.17 %104.1 %
Sector3.57 %7.51 %22.66 %54.02 %99.89 %
Rank within sector56 / 6226 / 5931 / 5841 / 5319 / 44
Quartile th4 th2 nd3 rd4 th2 nd

Calendar performance

YTD-20182017201620152014
Fund2.21 %19.55 %-5.95 %26.35 %13.18 %
Sector2.79 %20.75 %1.02 %23.64 %3.17 %
Rank within sector46 / 6233 / 5848 / 5615 / 533 / 50
Quartile th3 rd3 rd4 th2 nd1 st

Risk statistics

Alpha-2.88
Beta1.08
Sharpe0.63
Volatility14.14
Tracking error4.6
Information ratio-0.43
R-Squared0.9

Price movement

52 week high231.14
52 week low188.1
Current bid price0
Current offer price0
Current mid price230.16

Holdings by region

  • 27.03% UK
  • 15.58% Sweden
  • 12.21% Others
  • 12.16% Germany
  • 10.34% France
  • 8.53% Italy
  • 6.63% Switzerland
  • 4.47% Finland
  • 3.05% Ireland

Holdings by sector

  • 18.55% Industrials
  • 18.26% Consumer Discretionary
  • 16.72% Others
  • 9.44% Materials
  • 8.42% Consumer Staples
  • 8.31% Information Technology
  • 7.32% Financials
  • 7.21% Telecommunications Utilities
  • 5.77% Health Care

Holdings by asset type

  • 27.03% UK Equities
  • 15.58% Swedish Equities
  • 12.21% International Equities
  • 12.16% German Equities
  • 10.34% French Equities
  • 8.53% Italian Equities
  • 6.63% Swiss Equities
  • 4.47% Finnish Equities
  • 3.05% Irish Equities

Individual holdings

  • 2.51% Informa PLC ORD
  • 2.51% LEG IMMOBILIEN AG
  • 2.5% SMITH (DAVID S) CFD CS GBP
  • 2.42% FINECOBANK
  • 2.35% FREENET AG
  • 2.25% PLASTIC OMNIUM(CIE)
  • 2.23% BRITVIC
  • 2.22% AEM SPA
  • 2.22% INTRUM JUSTITIA AB
  • 2.22% LOOMIS AB