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

17.52 %

1 Year rank in sector

46/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 1.6 b

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    25.62%
  • Sweden
    15.68%
  • Germany
    13.17%
  • France
    12.52%
  • Others
    10.9%
  • Industrials
    21.89%
  • Consumer Discretionary
    17.83%
  • Others
    12.28%
  • Information Technology
    10.84%
  • Materials
    8.41%
  • UK Equities
    25.62%
  • Swedish Equities
    15.68%
  • German Equities
    13.17%
  • French Equities
    12.52%
  • International Equities
    10.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.53 %7.37 %17.52 %57.24 %108.73 %
Sector2.1 %10.21 %22.16 %65.34 %107.49 %
Rank within sector24 / 5941 / 5946 / 5834 / 5018 / 42
Quartile th2 nd3 rd4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund16.64 %-5.95 %26.35 %13.18 %25.73 %
Sector19.94 %1.02 %23.64 %3.17 %29.66 %
Rank within sector42 / 5848 / 5612 / 532 / 5033 / 43
Quartile th3 rd4 th1 st1 st4 th

Risk statistics

Alpha-2.36
Beta1.08
Sharpe0.7
Volatility14.22
Tracking error4.62
Information ratio-0.29
R-Squared0.9

Price movement

52 week high219.41
52 week low177.21
Current bid price0
Current offer price0
Current mid price219.71

Holdings by region

  • 25.62% UK
  • 15.68% Sweden
  • 13.17% Germany
  • 12.52% France
  • 10.9% Others
  • 7.36% Italy
  • 6.85% Switzerland
  • 3.97% Finland
  • 3.93% Ireland

Holdings by sector

  • 21.89% Industrials
  • 17.83% Consumer Discretionary
  • 12.28% Others
  • 10.84% Information Technology
  • 8.41% Materials
  • 8.4% Consumer Staples
  • 7.16% Financials
  • 6.72% Real Estate
  • 6.47% Telecommunications Utilities

Holdings by asset type

  • 25.62% UK Equities
  • 15.68% Swedish Equities
  • 13.17% German Equities
  • 12.52% French Equities
  • 10.9% International Equities
  • 7.36% Italian Equities
  • 6.85% Swiss Equities
  • 3.97% Finnish Equities
  • 3.93% Irish Equities

Individual holdings

  • 2.75% TELEPERFORMANCE
  • 2.46% LEG IMMOBILIEN AG
  • 2.38% INFORMA PLC
  • 2.36% PLASTIC OMNIUM(CIE)
  • 2.35% EBF
  • 2.32% FINECOBANK
  • 2.26% INCHCAPE PLC
  • 2.24% LOOMIS AB
  • 2.23% FREENET AG
  • 2.18% ROYAL UNIBREW A/S