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

9.69 %

1 Year rank in sector

53/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 1.4 b

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    27.77%
  • Sweden
    16.05%
  • Germany
    13.52%
  • France
    13.15%
  • Switzerland
    7.59%
  • Industrials
    24.04%
  • Consumer Discretionary
    17.67%
  • Information Technology
    12%
  • Consumer Staples
    8.82%
  • Materials
    8.81%
  • UK Equities
    27.77%
  • Swedish Equities
    16.05%
  • German Equities
    13.52%
  • French Equities
    13.15%
  • Swiss Equities
    7.59%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.91 %5.11 %9.69 %40.06 %102.08 %
Sector-0.77 %8.38 %18.76 %44.3 %105.17 %
Rank within sector39 / 6047 / 6053 / 5827 / 5123 / 43
Quartile th3 rd4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.99 %-5.95 %26.35 %13.18 %25.73 %
Sector14.31 %1.02 %23.64 %3.17 %29.66 %
Rank within sector47 / 5949 / 5712 / 542 / 5134 / 44
Quartile th4 th4 th1 st1 st4 th

Risk statistics

Alpha-1.04
Beta1.06
Sharpe0.65
Volatility14.05
Tracking error4.82
Information ratio-0.09
R-Squared0.88

Price movement

52 week high217.6
52 week low177.21
Current bid price0
Current offer price0
Current mid price207.17

Holdings by region

  • 27.77% UK
  • 16.05% Sweden
  • 13.52% Germany
  • 13.15% France
  • 7.59% Switzerland
  • 6.95% Italy
  • 5.97% Others
  • 4.58% Finland
  • 4.42% Ireland

Holdings by sector

  • 24.04% Industrials
  • 17.67% Consumer Discretionary
  • 12% Information Technology
  • 8.82% Consumer Staples
  • 8.81% Materials
  • 7.49% Financials
  • 7.39% Real Estate
  • 7.32% Others
  • 6.46% Health Care

Holdings by asset type

  • 27.77% UK Equities
  • 16.05% Swedish Equities
  • 13.52% German Equities
  • 13.15% French Equities
  • 7.59% Swiss Equities
  • 6.95% Italian Equities
  • 5.97% International Equities
  • 4.58% Finnish Equities
  • 4.42% Irish Equities

Individual holdings

  • 2.74% INFORMA PLC
  • 2.71% TELEPERFORMANCE
  • 2.48% LEG IMMOBILIEN AG
  • 2.46% MICRO FOCUS INTL LS-10
  • 2.34% HUHTAMAKI OYJ
  • 2.31% EBF
  • 2.17% PLASTIC OMNIUM(CIE)
  • 2.15% INTRUM JUSTITIA AB
  • 2.14% ROYAL UNIBREW A/S
  • 2.13% FREENET AG