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

13.89 %

1 Year rank in sector

170/226

Sector

FO Equity - Europe inc UK

Yield

4.41

Fund size

£ 702.0 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    27.58%
  • Germany
    18.16%
  • Netherlands
    12.4%
  • Spain
    11.27%
  • Others
    9.45%
  • Financials
    23.11%
  • Information Technology
    15.19%
  • Industrials
    13.19%
  • Health Care
    12.51%
  • Consumer Staples
    12.24%
  • UK Equities
    27.58%
  • German Equities
    18.16%
  • Dutch Equities
    12.4%
  • Spanish Equities
    11.27%
  • International Equities
    9.45%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.93 %3.45 %13.89 %25.79 %43.01 %
Sector2.26 %5.71 %17.07 %33.25 %58.83 %
Rank within sector157 / 237195 / 233170 / 226155 / 201150 / 175
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.19 %0.67 %7.91 %-0.71 %18.31 %
Sector11.83 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector159 / 23182 / 220140 / 203165 / 194129 / 178
Quartile th3 rd2 nd3 rd4 th3 rd

Risk statistics

Alpha-1.47
Beta1
Sharpe0.16
Volatility13.01
Tracking error3.7
Information ratio-0.42
R-Squared0.92

Price movement

52 week high153.65
52 week low129.89
Current bid price0
Current offer price0
Current mid price149.08

Holdings by region

  • 27.58% UK
  • 18.16% Germany
  • 12.4% Netherlands
  • 11.27% Spain
  • 9.45% Others
  • 8.36% Sweden
  • 5.26% France
  • 4.89% Switzerland
  • 2.63% Italy

Holdings by sector

  • 23.11% Financials
  • 15.19% Information Technology
  • 13.19% Industrials
  • 12.51% Health Care
  • 12.24% Consumer Staples
  • 9.48% Materials
  • 6.98% Energy
  • 6.68% Consumer Discretionary
  • 0.62% Telecommunications Utilities

Holdings by asset type

  • 27.58% UK Equities
  • 18.16% German Equities
  • 12.4% Dutch Equities
  • 11.27% Spanish Equities
  • 9.45% International Equities
  • 8.36% Swedish Equities
  • 5.26% French Equities
  • 4.89% Swiss Equities
  • 2.63% Italian Equities

Individual holdings

  • 4.13% BANCO SANTANDER SA
  • 3.98% ROYAL DUTCH SHELL
  • 3.89% BAYER AG
  • 3.74% UNILEVER NV
  • 3.39% CRH
  • 3.11% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 3.01% ASML HOLDING NV
  • 2.96% SAP SE
  • 2.86% AKZO NOBEL NV
  • 2.75% HEXAGON AB