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

19.38 %

1 Year rank in sector

61/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 1.4 b

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    31.32%
  • Germany
    15.22%
  • Netherlands
    12.61%
  • Spain
    10.58%
  • Others
    10.3%
  • Financials
    24.02%
  • Materials
    13.78%
  • Consumer Staples
    13.22%
  • Industrials
    13.07%
  • Health Care
    11.1%
  • UK Equities
    31.32%
  • German Equities
    15.22%
  • Dutch Equities
    12.61%
  • Spanish Equities
    10.58%
  • International Equities
    10.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.64 %0.78 %19.38 %31.9 %52.21 %
Sector-0.62 %0.47 %16.43 %22.14 %57.99 %
Rank within sector104 / 23381 / 23161 / 22547 / 199116 / 171
Quartile th2 nd2 nd2 nd1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund13.01 %16.85 %2.9 %-7.46 %17.07 %
Sector10.79 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector67 / 22811 / 217180 / 200187 / 192144 / 174
Quartile th2 nd1 st4 th4 th4 th

Risk statistics

Alpha5.83
Beta0.57
Sharpe0.74
Volatility10.18
Tracking error9.32
Information ratio0.2
R-Squared0.47

Price movement

52 week high126.81
52 week low106.26
Current bid price0
Current offer price0
Current mid price124.36

Holdings by region

  • 31.32% UK
  • 15.22% Germany
  • 12.61% Netherlands
  • 10.58% Spain
  • 10.3% Others
  • 6.87% Sweden
  • 6.57% France
  • 3.77% Switzerland
  • 2.76% Norway

Holdings by sector

  • 24.02% Financials
  • 13.78% Materials
  • 13.22% Consumer Staples
  • 13.07% Industrials
  • 11.1% Health Care
  • 10.54% Information Technology
  • 6.5% Consumer Discretionary
  • 5.62% Energy
  • 2.15% Telecommunications Utilities

Holdings by asset type

  • 31.32% UK Equities
  • 15.22% German Equities
  • 12.61% Dutch Equities
  • 10.58% Spanish Equities
  • 10.3% International Equities
  • 6.87% Swedish Equities
  • 6.57% French Equities
  • 3.77% Swiss Equities
  • 2.76% Norwegian Equities

Individual holdings

  • 3.97% BAYER AG
  • 3.92% ROYAL DUTCH SHELL
  • 3.86% BANCO SANTANDER SA
  • 3.64% UNILEVER NV
  • 3.35% CRH PLC
  • 3.12% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 3.01% ASML HOLDING NV
  • 2.95% AKZO NOBEL NV
  • 2.76% DNB ASA
  • 2.67% PRUDENTIAL PLC