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
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

22.79 %

1 Year rank in sector

15/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 1.4 b

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    25.83%
  • Others
    13.95%
  • Germany
    13.85%
  • Netherlands
    12.45%
  • Spain
    10.82%
  • Financials
    20.95%
  • Consumer Staples
    18.34%
  • Health Care
    13.95%
  • Industrials
    13.67%
  • Materials
    9.37%
  • UK Equities
    25.83%
  • International Equities
    13.95%
  • German Equities
    13.85%
  • Dutch Equities
    12.45%
  • Spanish Equities
    10.82%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.39 %11.03 %24.62 %34.18 %69.96 %
Sector-0.99 %8.39 %14.99 %22 %65.34 %
Rank within sector32 / 23453 / 22915 / 22442 / 19773 / 172
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund14.01 %16.85 %2.9 %-7.46 %17.07 %
Sector9.17 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector33 / 2298 / 219181 / 201186 / 191142 / 177
Quartile th1 st1 st4 th4 th4 th

Risk statistics

Alpha4.6
Beta0.61
Sharpe0.45
Volatility10.59
Tracking error9.1
Information ratio0.23
R-Squared0.51

Price movement

52 week high125.59
52 week low103.52
Current bid price0
Current offer price0
Current mid price125.42

Holdings by region

  • 25.83% UK
  • 13.95% Others
  • 13.85% Germany
  • 12.45% Netherlands
  • 10.82% Spain
  • 6.97% Switzerland
  • 6.64% Sweden
  • 6.45% France
  • 3.04% Ireland

Holdings by sector

  • 20.95% Financials
  • 18.34% Consumer Staples
  • 13.95% Health Care
  • 13.67% Industrials
  • 9.37% Materials
  • 9.14% Information Technology
  • 7.23% Consumer Discretionary
  • 4.87% Energy
  • 2.48% Telecommunications Utilities

Holdings by asset type

  • 25.83% UK Equities
  • 13.95% International Equities
  • 13.85% German Equities
  • 12.45% Dutch Equities
  • 10.82% Spanish Equities
  • 6.97% Swiss Equities
  • 6.64% Swedish Equities
  • 6.45% French Equities
  • 3.04% Irish Equities

Individual holdings

  • 4.05% BAYER AG
  • 3.69% ROYAL DUTCH SHELL
  • 3.65% UNILEVER NV
  • 3.41% BANCO SANTANDER SA
  • 3.26% AKZO NOBEL NV
  • 3.19% ROCHE HLDG AG
  • 3.02% CRH PLC
  • 2.66% JERONIMO MARTINS SGPS
  • 2.61% PRUDENTIAL FINANCIAL INC
  • 2.57% SAP SE