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
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

Quick stats

1 Year return

18.21 %

1 Year rank in sector

62/98

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
    28.23%
  • France
    19.8%
  • Spain
    16.27%
  • Netherlands
    16.25%
  • UK
    5.23%
  • Financials
    23.54%
  • Industrials
    17.39%
  • Health Care
    12.18%
  • Information Technology
    11.1%
  • Consumer Staples
    10.56%
  • German Equities
    28.23%
  • French Equities
    19.8%
  • Spanish Equities
    16.27%
  • Dutch Equities
    16.25%
  • UK Equities
    5.23%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.77 %6.22 %18.52 %20.31 %69.02 %
Sector-1.28 %9.05 %19.32 %30.12 %88.25 %
Rank within sector86 / 10085 / 9862 / 9865 / 8562 / 73
Quartile th4 th4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.98 %2.19 %8.64 %2.73 %19.66 %
Sector10.95 %4.14 %12.69 %3.54 %23.24 %
Rank within sector73 / 9854 / 9162 / 8545 / 8260 / 74
Quartile th3 rd3 rd3 rd3 rd4 th

Risk statistics

Alpha-3.24
Beta1.11
Sharpe0.15
Volatility14.31
Tracking error3.87
Information ratio-0.64
R-Squared0.94

Price movement

52 week high296.11
52 week low243.86
Current bid price0
Current offer price0
Current mid price284.46

Holdings by region

  • 28.23% Germany
  • 19.8% France
  • 16.27% Spain
  • 16.25% Netherlands
  • 5.23% UK
  • 4.79% Others
  • 3.42% Portugal
  • 3.18% Ireland
  • 2.83% Italy

Holdings by sector

  • 23.54% Financials
  • 17.39% Industrials
  • 12.18% Health Care
  • 11.1% Information Technology
  • 10.56% Consumer Staples
  • 9.31% Consumer Discretionary
  • 8.86% Materials
  • 4.14% Energy
  • 2.92% Telecommunications Utilities

Holdings by asset type

  • 28.23% German Equities
  • 19.8% French Equities
  • 16.27% Spanish Equities
  • 16.25% Dutch Equities
  • 5.23% UK Equities
  • 4.79% International Equities
  • 3.42% Portuguese Equities
  • 3.18% Irish Equities
  • 2.83% Italian Equities

Individual holdings

  • 5.1% BAYER AG
  • 5.02% BANCO SANTANDER SA
  • 4.27% SAP SE
  • 4.13% ING GROEP N.V.
  • 3.68% AKZO NOBEL NV
  • 3.67% UNILEVER NV
  • 3.66% CRH
  • 3.45% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 3.44% DEUTSCHE BOERSE AG
  • 3.17% LVMH MOET HENNESSY VUITTON SE