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

10.69 %

1 Year rank in sector

136/224

Sector

FO Equity - Europe inc UK

Yield

4.41

Fund size

£ 653.5 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    27.69%
  • Germany
    16.76%
  • Netherlands
    12.6%
  • Spain
    11.42%
  • Others
    9.45%
  • Financials
    23.66%
  • Industrials
    16.25%
  • Health Care
    13.39%
  • Consumer Staples
    13.23%
  • Information Technology
    12.85%
  • UK Equities
    27.69%
  • German Equities
    16.76%
  • Dutch Equities
    12.6%
  • Spanish Equities
    11.42%
  • International Equities
    9.45%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.63 %0.79 %10.69 %14.54 %42.02 %
Sector-1.19 %4.02 %12.06 %20.38 %57.24 %
Rank within sector218 / 234186 / 229136 / 224142 / 198145 / 172
Quartile th4 th4 th3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund4.9 %0.67 %7.91 %-0.71 %18.31 %
Sector7.34 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector152 / 22983 / 220139 / 202164 / 193132 / 178
Quartile th3 rd2 nd3 rd4 th3 rd

Risk statistics

Alpha-0.75
Beta0.99
Sharpe0.16
Volatility12.85
Tracking error3.7
Information ratio-0.23
R-Squared0.92

Price movement

52 week high153.65
52 week low129.89
Current bid price0
Current offer price0
Current mid price143.22

Holdings by region

  • 27.69% UK
  • 16.76% Germany
  • 12.6% Netherlands
  • 11.42% Spain
  • 9.45% Others
  • 8.13% Sweden
  • 5.99% Switzerland
  • 5.45% France
  • 2.51% Portugal

Holdings by sector

  • 23.66% Financials
  • 16.25% Industrials
  • 13.39% Health Care
  • 13.23% Consumer Staples
  • 12.85% Information Technology
  • 7.93% Consumer Discretionary
  • 6.57% Energy
  • 5.38% Materials
  • 0.74% Telecommunications Utilities

Holdings by asset type

  • 27.69% UK Equities
  • 16.76% German Equities
  • 12.6% Dutch Equities
  • 11.42% Spanish Equities
  • 9.45% International Equities
  • 8.13% Swedish Equities
  • 5.99% Swiss Equities
  • 5.45% French Equities
  • 2.51% Portuguese Equities

Individual holdings

  • 4.36% BANCO SANTANDER SA
  • 3.98% ROYAL DUTCH SHELL
  • 3.98% UNILEVER NV
  • 3.91% BAYER AG
  • 3.54% AKZO NOBEL NV
  • 3.37% CRH
  • 3.23% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 3.1% SAP SE
  • 3.09% STANDARD CHARTERED
  • 2.97% HEXAGON AB