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

15.55 %

1 Year rank in sector

68/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 1.3 b

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    30.86%
  • Germany
    14.13%
  • Netherlands
    13.15%
  • Spain
    10.61%
  • Others
    10.34%
  • Financials
    24.07%
  • Consumer Staples
    14.39%
  • Industrials
    13.28%
  • Materials
    12.47%
  • Health Care
    11.65%
  • UK Equities
    30.86%
  • German Equities
    14.13%
  • Dutch Equities
    13.15%
  • Spanish Equities
    10.61%
  • International Equities
    10.34%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.22 %4.33 %15.55 %27.5 %52.1 %
Sector1.95 %4.41 %13.83 %19.44 %56.69 %
Rank within sector225 / 235113 / 23168 / 22451 / 198107 / 173
Quartile th4 th2 nd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.87 %16.85 %2.9 %-7.46 %17.07 %
Sector9.47 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector68 / 2308 / 219181 / 200187 / 192144 / 177
Quartile th2 nd1 st4 th4 th4 th

Risk statistics

Alpha6.38
Beta0.59
Sharpe0.63
Volatility10.29
Tracking error9.03
Information ratio0.41
R-Squared0.51

Price movement

52 week high125.63
52 week low106.26
Current bid price0
Current offer price0
Current mid price121.97

Holdings by region

  • 30.86% UK
  • 14.13% Germany
  • 13.15% Netherlands
  • 10.61% Spain
  • 10.34% Others
  • 6.88% Sweden
  • 6.59% France
  • 4.7% Switzerland
  • 2.74% Norway

Holdings by sector

  • 24.07% Financials
  • 14.39% Consumer Staples
  • 13.28% Industrials
  • 12.47% Materials
  • 11.65% Health Care
  • 10.35% Information Technology
  • 6.6% Consumer Discretionary
  • 4.92% Energy
  • 2.27% Telecommunications Utilities

Holdings by asset type

  • 30.86% UK Equities
  • 14.13% German Equities
  • 13.15% Dutch Equities
  • 10.61% Spanish Equities
  • 10.34% International Equities
  • 6.88% Swedish Equities
  • 6.59% French Equities
  • 4.7% Swiss Equities
  • 2.74% Norwegian Equities

Individual holdings

  • 3.84% BAYER AG
  • 3.78% UNILEVER NV
  • 3.7% BANCO SANTANDER SA
  • 3.66% ROYAL DUTCH SHELL
  • 3.16% CRH PLC
  • 3.07% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 3% AKZO NOBEL NV
  • 2.82% ASML HOLDING NV
  • 2.77% DIAGEO
  • 2.73% DNB ASA