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

10.41 %

1 Year rank in sector

142/228

Sector

FO Equity - Europe inc UK

Yield

4.41

Fund size

£ 654.8 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    28.25%
  • Germany
    18.69%
  • Spain
    11.48%
  • Netherlands
    10.46%
  • Others
    9.91%
  • Financials
    22.35%
  • Information Technology
    15.68%
  • Industrials
    13.47%
  • Consumer Staples
    12.26%
  • Health Care
    12.14%
  • UK Equities
    28.25%
  • German Equities
    18.69%
  • Spanish Equities
    11.48%
  • Dutch Equities
    10.46%
  • International Equities
    9.91%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.03 %-0.19 %10.41 %26.43 %40.78 %
Sector1.68 %1.12 %12.71 %27.73 %54.72 %
Rank within sector85 / 236183 / 232142 / 228109 / 201148 / 174
Quartile th2 nd4 th3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund9.78 %0.67 %7.91 %-0.71 %18.31 %
Sector11.03 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector132 / 22881 / 217137 / 201164 / 193131 / 175
Quartile th3 rd2 nd3 rd4 th3 rd

Risk statistics

Alpha-1.36
Beta1.04
Sharpe0.15
Volatility12.95
Tracking error3.36
Information ratio-0.35
R-Squared0.93

Price movement

52 week high153.65
52 week low140.48
Current bid price0
Current offer price0
Current mid price149.88

Holdings by region

  • 28.25% UK
  • 18.69% Germany
  • 11.48% Spain
  • 10.46% Netherlands
  • 9.91% Others
  • 8.11% Sweden
  • 5.28% France
  • 4.78% Switzerland
  • 3.04% Italy

Holdings by sector

  • 22.35% Financials
  • 15.68% Information Technology
  • 13.47% Industrials
  • 12.26% Consumer Staples
  • 12.14% Health Care
  • 8.95% Materials
  • 7.21% Energy
  • 6.96% Consumer Discretionary
  • 0.52% Others
  • 0.46% Telecommunications Utilities

Holdings by asset type

  • 28.25% UK Equities
  • 18.69% German Equities
  • 11.48% Spanish Equities
  • 10.46% Dutch Equities
  • 9.91% International Equities
  • 8.11% Swedish Equities
  • 5.28% French Equities
  • 4.78% Swiss Equities
  • 3.04% Italian Equities

Individual holdings

  • 4.14% ROYAL DUTCH SHELL
  • 3.97% BANCO SANTANDER SA
  • 3.61% BAYER AG
  • 3.13% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 3.12% RECKITT BENCKISER GROUP PLC
  • 3.08% ASML HOLDING NV
  • 3.04% CRH PLC
  • 3.02% SAP SE
  • 2.92% AMADEUS IT GROUP SA
  • 2.88% UNILEVER NV