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

14.18 %

1 Year rank in sector

150/224

Sector

FO Equity - Europe inc UK

Yield

4.41

Fund size

£ 669.5 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    28.78%
  • Germany
    18.13%
  • Spain
    11.3%
  • Netherlands
    10.8%
  • Others
    9.58%
  • Financials
    22.35%
  • Information Technology
    15.85%
  • Industrials
    13.31%
  • Health Care
    12.27%
  • Consumer Staples
    12.1%
  • UK Equities
    28.78%
  • German Equities
    18.13%
  • Spanish Equities
    11.3%
  • Dutch Equities
    10.8%
  • International Equities
    9.58%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.63 %-2.24 %14.18 %19.51 %44.72 %
Sector-1.13 %0.36 %15.96 %23.33 %59.23 %
Rank within sector65 / 233186 / 231150 / 224134 / 199144 / 171
Quartile th2 nd4 th3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund8.51 %0.67 %7.91 %-0.71 %18.31 %
Sector10.06 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector135 / 22882 / 217136 / 200163 / 192130 / 174
Quartile th3 rd2 nd3 rd4 th3 rd

Risk statistics

Alpha-1.89
Beta1.01
Sharpe0.27
Volatility12.92
Tracking error3.63
Information ratio-0.51
R-Squared0.92

Price movement

52 week high153.65
52 week low133.49
Current bid price0
Current offer price0
Current mid price148.15

Holdings by region

  • 28.78% UK
  • 18.13% Germany
  • 11.3% Spain
  • 10.8% Netherlands
  • 9.58% Others
  • 8.35% Sweden
  • 5.26% France
  • 4.87% Switzerland
  • 2.93% Italy

Holdings by sector

  • 22.35% Financials
  • 15.85% Information Technology
  • 13.31% Industrials
  • 12.27% Health Care
  • 12.1% Consumer Staples
  • 9.35% Energy
  • 6.88% Consumer Discretionary
  • 6.82% Materials
  • 0.58% Telecommunications Utilities
  • 0.49% Others

Holdings by asset type

  • 28.78% UK Equities
  • 18.13% German Equities
  • 11.3% Spanish Equities
  • 10.8% Dutch Equities
  • 9.58% International Equities
  • 8.35% Swedish Equities
  • 5.26% French Equities
  • 4.87% Swiss Equities
  • 2.93% Italian Equities

Individual holdings

  • 4.13% ROYAL DUTCH SHELL
  • 3.99% BANCO SANTANDER SA
  • 3.69% BAYER AG
  • 3.33% CRH
  • 3.19% RECKITT BENCKISER GROUP PLC
  • 3.17% ASML HOLDING NV
  • 3.06% SAP SE
  • 3.05% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 2.91% UNILEVER NV
  • 2.83% HEXAGON AB