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

17.14 %

1 Year rank in sector

64/96

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

Cumulative performance

1m6m1y3y5y
Fund2.3 %4.44 %17.14 %18.86 %55.09 %
Sector1.56 %6.33 %18.4 %29.56 %73.28 %
Rank within sector54 / 9884 / 9664 / 9667 / 8362 / 71
Quartile th3 rd4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.1 %2.19 %8.64 %2.73 %19.66 %
Sector11.98 %4.14 %12.69 %3.54 %23.24 %
Rank within sector80 / 9653 / 8960 / 8343 / 8059 / 72
Quartile th4 th3 rd3 rd3 rd4 th

Risk statistics

Alpha-3.84
Beta1.11
Sharpe0.17
Volatility14.13
Tracking error3.86
Information ratio-0.79
R-Squared0.93

Price movement

52 week high296.11
52 week low245.58
Current bid price0
Current offer price0
Current mid price284.77

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