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(s)
Andrew King
since 06/06/2016
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

11.69 %

1 Year rank in sector

124/226

Sector

FO Equity - Europe inc UK

Yield

4.41

Fund size

£ 682.1 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    29.29%
  • Germany
    18.6%
  • Spain
    11.22%
  • Netherlands
    10.19%
  • Others
    9.42%
  • Financials
    22.65%
  • Information Technology
    15.33%
  • Industrials
    13.39%
  • Consumer Staples
    12.35%
  • Health Care
    12.27%
  • UK Equities
    29.29%
  • German Equities
    18.6%
  • Spanish Equities
    11.22%
  • Dutch Equities
    10.19%
  • International Equities
    9.42%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.33 %3.24 %11.69 %22.47 %42.01 %
Sector3.07 %4.28 %13.39 %26.05 %56.03 %
Rank within sector97 / 236152 / 231124 / 226116 / 199149 / 173
Quartile th2 nd3 rd3 rd3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund2.96 %10.05 %0.67 %7.91 %-0.71 %
Sector2.38 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector73 / 236135 / 22681 / 215136 / 199163 / 191
Quartile th2 nd3 rd2 nd3 rd4 th

Risk statistics

Alpha-1.27
Beta1.04
Sharpe0.2
Volatility12.92
Tracking error3.36
Information ratio-0.32
R-Squared0.93

Price movement

52 week high155.03
52 week low141.61
Current bid price0
Current offer price0
Current mid price154.69

Holdings by region

  • 29.29% UK
  • 18.6% Germany
  • 11.22% Spain
  • 10.19% Netherlands
  • 9.42% Others
  • 8.08% Sweden
  • 5.03% Switzerland
  • 4.97% France
  • 3.2% Italy

Holdings by sector

  • 22.65% Financials
  • 15.33% Information Technology
  • 13.39% Industrials
  • 12.35% Consumer Staples
  • 12.27% Health Care
  • 8.9% Materials
  • 7.43% Energy
  • 7.18% Consumer Discretionary
  • 0.46% Telecommunications Utilities
  • 0.04% Others

Holdings by asset type

  • 29.29% UK Equities
  • 18.6% German Equities
  • 11.22% Spanish Equities
  • 10.19% Dutch Equities
  • 9.42% International Equities
  • 8.08% Swedish Equities
  • 5.03% Swiss Equities
  • 4.97% French Equities
  • 3.2% Italian Equities

Individual holdings

  • 4.29% ROYAL DUTCH SHELL
  • 3.83% BANCO SANTANDER SA
  • 3.48% BAYER AG
  • 3.28% RECKITT BENCKISER GROUP PLC
  • 3.27% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 3.12% CRH PLC
  • 3.01% ASML HOLDING NV
  • 2.96% SAP SE
  • 2.89% STANDARD CHARTERED
  • 2.87% AMADEUS IT GROUP SA