Fact sheet: Parvest EqGermany

Fund information

Fund name
Parvest Equity Germany Classic Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Robert Kuin
since 01/04/2010
Fund objective
Increase the value of its assets over the medium term.
Benchmark
MSCI Germany 10/40 Net Return Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

18.99 %

1 Year rank in sector

50/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 135.1 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    100%
  • Consumer Discretionary
    17.8%
  • Financials
    16.15%
  • Industrials
    14.28%
  • Health Care
    14.2%
  • Materials
    12.35%
  • German Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.54 %4.4 %18.99 %23.71 %58.34 %
Sector2.63 %7.23 %19.3 %31.39 %65.52 %
Rank within sector73 / 9769 / 9750 / 9759 / 8957 / 83
Quartile th4 th3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund12.21 %1.34 %8.33 %0.43 %23.57 %
Sector12.62 %9.63 %9.17 %1.69 %17.53 %
Rank within sector49 / 9660 / 9657 / 9262 / 8543 / 83
Quartile th3 rd3 rd3 rd3 rd3 rd

Risk statistics

Alpha-3.15
Beta1.27
Sharpe0.23
Volatility16.72
Tracking error8.66
Information ratio-0.16
R-Squared0.76

Price movement

52 week high295.84
52 week low235.66
Current bid price0
Current offer price0
Current mid price286.43

Holdings by region

  • 100% Germany

Holdings by sector

  • 17.8% Consumer Discretionary
  • 16.15% Financials
  • 14.28% Industrials
  • 14.2% Health Care
  • 12.35% Materials
  • 10.73% Information Technology
  • 6.17% Others
  • 4.33% Telecommunications Utilities
  • 3.99% Consumer Staples

Holdings by asset type

  • 100% German Equities

Individual holdings

  • 4.13% DEUTSCHE LUFTHANSA AG
  • 4.02% BEIERSDORF AG
  • 3.99% ALLIANZ SE
  • 3.99% BAYER AG
  • 3.99% SAP SE
  • 3.97% BASF SE
  • 3.96% DEUTSCHE TELEKOM AG
  • 3.96% HOCHTIEF AG
  • 3.93% SIEMENS AG
  • 3.89% MUNCHENER RUCKVERSICHERUNGS AG