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

20 %

1 Year rank in sector

56/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 1.6 b

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    27.72%
  • France
    19.82%
  • Netherlands
    16.75%
  • Spain
    16.49%
  • UK
    5.11%
  • Financials
    23.98%
  • Industrials
    13.7%
  • Information Technology
    12.34%
  • Materials
    11.88%
  • Health Care
    11.74%
  • German Equities
    27.72%
  • French Equities
    19.82%
  • Dutch Equities
    16.75%
  • Spanish Equities
    16.49%
  • UK Equities
    5.11%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.88 %5.28 %20 %37.5 %58.37 %
Sector2.71 %8.14 %20.07 %49.87 %76.84 %
Rank within sector43 / 9884 / 9656 / 9667 / 8461 / 71
Quartile th2 nd4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund11.69 %2.19 %8.64 %2.73 %19.66 %
Sector14.56 %4.14 %12.69 %3.54 %23.24 %
Rank within sector79 / 9654 / 8960 / 8343 / 8059 / 72
Quartile th4 th3 rd3 rd3 rd4 th

Risk statistics

Alpha-3.5
Beta1.12
Sharpe0.28
Volatility14.33
Tracking error4.02
Information ratio-0.63
R-Squared0.93

Price movement

52 week high296.11
52 week low245.58
Current bid price0
Current offer price0
Current mid price291.54

Holdings by region

  • 27.72% Germany
  • 19.82% France
  • 16.75% Netherlands
  • 16.49% Spain
  • 5.11% UK
  • 4.88% Others
  • 3.49% Portugal
  • 3.19% Ireland
  • 2.55% Italy

Holdings by sector

  • 23.98% Financials
  • 13.7% Industrials
  • 12.34% Information Technology
  • 11.88% Materials
  • 11.74% Health Care
  • 10.26% Consumer Staples
  • 9.22% Consumer Discretionary
  • 4.01% Energy
  • 2.87% Telecommunications Utilities

Holdings by asset type

  • 27.72% German Equities
  • 19.82% French Equities
  • 16.75% Dutch Equities
  • 16.49% Spanish Equities
  • 5.11% UK Equities
  • 4.88% International Equities
  • 3.49% Portuguese Equities
  • 3.19% Irish Equities
  • 2.55% Italian Equities

Individual holdings

  • 5.29% BANCO SANTANDER SA
  • 4.92% BAYER AG
  • 4.18% SAP SE
  • 4.14% ING GROEP N.V.
  • 3.86% UNILEVER NV
  • 3.52% CRH
  • 3.39% DEUTSCHE BOERSE AG
  • 3.28% AKZO NOBEL NV
  • 3.28% ASML HOLDING NV
  • 3.28% FRESENIUS MEDICAL CARE AG & CO.KGAA