Fact sheet: Parvest EqBstSel Eur

Fund information

Fund name
Parvest Equity Best Selection Euro Classic Dis EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Valérie Charrière-Pousse
since 17/05/2013
Fund objective
Increase the value of its assets over the medium term.
Benchmark
MSCI EMU (Net) Index
Investment style
Concentrated
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.46 %

1 Year rank in sector

58/93

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 1.6 b

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    29.58%
  • France
    19.73%
  • Spain
    16.16%
  • Netherlands
    15.73%
  • UK
    5.34%
  • Financials
    22.76%
  • Industrials
    13.38%
  • Materials
    13.2%
  • Information Technology
    12.52%
  • Health Care
    11.68%
  • German Equities
    29.58%
  • French Equities
    19.73%
  • Spanish Equities
    16.16%
  • Dutch Equities
    15.73%
  • UK Equities
    5.34%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.24 %0.25 %19.46 %27.3 %65.62 %
Sector-1.48 %1.2 %20.27 %35.74 %80.81 %
Rank within sector5 / 9567 / 9458 / 9362 / 8156 / 68
Quartile th1 st3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund11.98 %2.19 %8.64 %2.73 %19.66 %
Sector12.92 %4.14 %12.69 %3.54 %23.24 %
Rank within sector58 / 9355 / 8659 / 8040 / 7656 / 68
Quartile th3 rd3 rd3 rd3 rd4 th

Risk statistics

Alpha-3.76
Beta1.12
Sharpe0.37
Volatility14.27
Tracking error4.02
Information ratio-0.64
R-Squared0.93

Price movement

52 week high298.76
52 week low250.12
Current bid price0
Current offer price0
Current mid price292.3

Holdings by region

  • 29.58% Germany
  • 19.73% France
  • 16.16% Spain
  • 15.73% Netherlands
  • 5.34% UK
  • 4.66% Others
  • 3.39% Portugal
  • 2.71% Italy
  • 2.7% Ireland

Holdings by sector

  • 22.76% Financials
  • 13.38% Industrials
  • 13.2% Materials
  • 12.52% Information Technology
  • 11.68% Health Care
  • 9.22% Consumer Discretionary
  • 9.07% Consumer Staples
  • 4.39% Energy
  • 2.82% Telecommunications Utilities
  • 0.96% Others

Holdings by asset type

  • 29.58% German Equities
  • 19.73% French Equities
  • 16.16% Spanish Equities
  • 15.73% Dutch Equities
  • 5.34% UK Equities
  • 4.66% International Equities
  • 3.39% Portuguese Equities
  • 2.71% Italian Equities
  • 2.7% Irish Equities

Individual holdings

  • 5.46% BANCO SANTANDER SA
  • 5.03% BAYER AG
  • 4.19% SAP SE
  • 4.13% ING GROEP N.V.
  • 3.69% CRH PLC
  • 3.68% UNILEVER NV
  • 3.45% ASML HOLDING NV
  • 3.29% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 3.29% LVMH MOET HENNESSY VUITTON SE
  • 3.17% AKZO NOBEL NV