Fact sheet: Parvest EqEurGth

Fund information

Fund name
Parvest Equity Europe Growth Classic Dis EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Daniel Hemmant
since 17/05/2013
Fund objective
Increase the value of its assets over the medium term.
Benchmark
MSCI Europe NR
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

11.02 %

1 Year rank in sector

160/224

Sector

FO Equity - Europe inc UK

Yield

4.41

Fund size

£ 670.1 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    27.07%
  • Germany
    16.99%
  • Netherlands
    12.97%
  • Spain
    11.24%
  • Others
    9.44%
  • Financials
    23.4%
  • Information Technology
    15.06%
  • Consumer Staples
    13.4%
  • Industrials
    13.39%
  • Health Care
    12.87%
  • UK Equities
    27.07%
  • German Equities
    16.99%
  • Dutch Equities
    12.97%
  • Spanish Equities
    11.24%
  • International Equities
    9.44%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.34 %1.87 %11.02 %15.72 %41.75 %
Sector1.97 %4.95 %12.81 %21.87 %57.28 %
Rank within sector190 / 235201 / 232160 / 224144 / 198147 / 173
Quartile th4 th4 th3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund7.13 %0.67 %7.91 %-0.71 %18.31 %
Sector9.76 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector163 / 23082 / 219138 / 200162 / 192131 / 177
Quartile th3 rd2 nd3 rd4 th3 rd

Risk statistics

Alpha-1.36
Beta0.99
Sharpe0.08
Volatility12.9
Tracking error3.71
Information ratio-0.39
R-Squared0.92

Price movement

52 week high153.65
52 week low129.89
Current bid price0
Current offer price0
Current mid price146.27

Holdings by region

  • 27.07% UK
  • 16.99% Germany
  • 12.97% Netherlands
  • 11.24% Spain
  • 9.44% Others
  • 8.37% Sweden
  • 5.74% Switzerland
  • 5.61% France
  • 2.57% Portugal

Holdings by sector

  • 23.4% Financials
  • 15.06% Information Technology
  • 13.4% Consumer Staples
  • 13.39% Industrials
  • 12.87% Health Care
  • 8.17% Materials
  • 6.76% Consumer Discretionary
  • 6.26% Energy
  • 0.69% Telecommunications Utilities

Holdings by asset type

  • 27.07% UK Equities
  • 16.99% German Equities
  • 12.97% Dutch Equities
  • 11.24% Spanish Equities
  • 9.44% International Equities
  • 8.37% Swedish Equities
  • 5.74% Swiss Equities
  • 5.61% French Equities
  • 2.57% Portuguese Equities

Individual holdings

  • 4% BANCO SANTANDER SA
  • 3.91% UNILEVER NV
  • 3.8% BAYER AG
  • 3.75% ROYAL DUTCH SHELL
  • 3.22% CRH
  • 3.08% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 2.95% SAP SE
  • 2.94% AKZO NOBEL NV
  • 2.86% ASML HOLDING NV
  • 2.84% HEXAGON AB