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

14.65 %

1 Year rank in sector

59/94

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 1.6 b

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    29.56%
  • France
    20.59%
  • Spain
    16.04%
  • Netherlands
    13.42%
  • UK
    5.22%
  • Financials
    22.18%
  • Industrials
    13.75%
  • Materials
    13.31%
  • Information Technology
    12.93%
  • Health Care
    11.36%
  • German Equities
    29.56%
  • French Equities
    20.59%
  • Spanish Equities
    16.04%
  • Dutch Equities
    13.42%
  • UK Equities
    5.22%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.12 %4.85 %14.65 %26.11 %53.9 %
Sector2.46 %4.92 %16.01 %35.43 %69.15 %
Rank within sector80 / 9845 / 9859 / 9461 / 8256 / 68
Quartile th4 th2 nd3 rd3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund2.8 %12.19 %2.19 %8.64 %2.73 %
Sector3.03 %13.47 %4.14 %12.69 %3.54 %
Rank within sector67 / 9858 / 9454 / 8659 / 8040 / 76
Quartile th3 rd3 rd3 rd3 rd3 rd

Risk statistics

Alpha-3.28
Beta1.13
Sharpe0.29
Volatility14.14
Tracking error4.01
Information ratio-0.55
R-Squared0.93

Price movement

52 week high303.58
52 week low270.57
Current bid price0
Current offer price0
Current mid price301.05

Holdings by region

  • 29.56% Germany
  • 20.59% France
  • 16.04% Spain
  • 13.42% Netherlands
  • 5.22% UK
  • 5.05% Others
  • 3.75% Portugal
  • 3.49% Italy
  • 2.88% Ireland

Holdings by sector

  • 22.18% Financials
  • 13.75% Industrials
  • 13.31% Materials
  • 12.93% Information Technology
  • 11.36% Health Care
  • 10.07% Consumer Discretionary
  • 8.44% Consumer Staples
  • 4.71% Energy
  • 2.63% Telecommunications Utilities
  • 0.62% Others

Holdings by asset type

  • 29.56% German Equities
  • 20.59% French Equities
  • 16.04% Spanish Equities
  • 13.42% Dutch Equities
  • 5.22% UK Equities
  • 5.05% International Equities
  • 3.75% Portuguese Equities
  • 3.49% Italian Equities
  • 2.88% Irish Equities

Individual holdings

  • 5.07% BANCO SANTANDER SA
  • 4.51% BAYER AG
  • 4.2% SAP SE
  • 4.04% ING GROEP N.V.
  • 3.47% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 3.46% ASML HOLDING NV
  • 3.44% LVMH MOET HENNESSY VUITTON SE
  • 3.43% UNILEVER NV
  • 3.41% CRH PLC
  • 3.17% AMADEUS IT GROUP SA