Fact sheet: Parvest EqBSlEur

Fund information

Fund name
Parvest Equity Best Selection Europe Classic Dis GBP
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Valérie Charrière-Pousse
since 21/05/2013
Fund objective
Increase the value of its assets over the medium term.
Benchmark
MSCI Europe NR
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

14.8 %

1 Year rank in sector

88/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 1.3 b

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    32.65%
  • Germany
    15.53%
  • Others
    10.79%
  • Spain
    10.53%
  • Netherlands
    10.35%
  • Financials
    23.12%
  • Materials
    13.55%
  • Industrials
    13.22%
  • Consumer Staples
    13.12%
  • Health Care
    10.79%
  • UK Equities
    32.65%
  • German Equities
    15.53%
  • International Equities
    10.79%
  • Spanish Equities
    10.53%
  • Dutch Equities
    10.35%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.55 %3.93 %15.7 %37.72 %44.53 %
Sector3.33 %6.34 %14.81 %20.57 %56.08 %
Rank within sector174 / 235191 / 22988 / 22424 / 198140 / 174
Quartile th3 rd4 th2 nd1 st4 th

Calendar performance

YTD-20182017201620152014
Fund2.52 %14.54 %16.85 %2.9 %-7.46 %
Sector3.36 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector188 / 23561 / 22411 / 214178 / 198185 / 190
Quartile th4 th2 nd1 st4 th4 th

Risk statistics

Alpha7.14
Beta0.55
Sharpe0.8
Volatility9.74
Tracking error9.13
Information ratio0.41
R-Squared0.46

Price movement

52 week high129.72
52 week low113.95
Current bid price0
Current offer price0
Current mid price129.22

Holdings by region

  • 32.65% UK
  • 15.53% Germany
  • 10.79% Others
  • 10.53% Spain
  • 10.35% Netherlands
  • 6.64% France
  • 6.54% Sweden
  • 3.66% Switzerland
  • 3.31% Italy

Holdings by sector

  • 23.12% Financials
  • 13.55% Materials
  • 13.22% Industrials
  • 13.12% Consumer Staples
  • 10.79% Health Care
  • 10.68% Information Technology
  • 7.14% Consumer Discretionary
  • 6.04% Energy
  • 1.89% Telecommunications Utilities
  • 0.45% Others

Holdings by asset type

  • 32.65% UK Equities
  • 15.53% German Equities
  • 10.79% International Equities
  • 10.53% Spanish Equities
  • 10.35% Dutch Equities
  • 6.64% French Equities
  • 6.54% Swedish Equities
  • 3.66% Swiss Equities
  • 3.31% Italian Equities

Individual holdings

  • 4.2% ROYAL DUTCH SHELL
  • 3.56% BANCO SANTANDER SA
  • 3.53% BAYER AG
  • 3.26% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 3.22% RECKITT BENCKISER GROUP PLC
  • 3.07% CRH
  • 2.99% ASML HOLDING NV
  • 2.92% STANDARD CHARTERED
  • 2.88% DIAGEO PLC
  • 2.87% UNILEVER NV