Fact sheet: Parvest Flex Eq Eurp

Fund information

Fund name
Parvest Flexible Equity Europe Classic Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Marina Vitalyevna Loscheva
since 01/07/2016
Fund objective
Increase the value of its assets over the medium term.
Benchmark
MSCI Europe NR
Investment style
None
Investment method
Shares

Quick stats

1 Year return

10.74 %

1 Year rank in sector

166/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 48.5 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    100%
  • Financials
    24.05%
  • Consumer Staples
    14.39%
  • Industrials
    13.3%
  • Materials
    12.47%
  • Health Care
    11.64%
  • European Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.06 %4.25 %10.74 %13.74 %28.82 %
Sector2.5 %4.91 %13.78 %24.46 %54.88 %
Rank within sector104 / 235141 / 230166 / 225172 / 198168 / 174
Quartile th2 nd3 rd3 rd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund2.4 %9.58 %-0.7 %3.6 %1.54 %
Sector2.4 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector120 / 235143 / 225119 / 214173 / 198143 / 190
Quartile th3 rd3 rd3 rd4 th4 th

Risk statistics

Alpha-1.49
Beta0.77
Sharpe0.06
Volatility9.83
Tracking error4.37
Information ratio-0.68
R-Squared0.88

Price movement

52 week high163.23
52 week low146.8
Current bid price0
Current offer price0
Current mid price162.75

Holdings by region

  • 100% Europe

Holdings by sector

  • 24.05% Financials
  • 14.39% Consumer Staples
  • 13.3% Industrials
  • 12.47% Materials
  • 11.64% Health Care
  • 10.37% Information Technology
  • 7.18% Others
  • 6.6% Consumer Discretionary

Holdings by asset type

  • 100% European Equities

Individual holdings

  • 3.61% BAYER AG
  • 3.55% UNILEVER NV
  • 3.48% BANCO SANTANDER SA
  • 3.44% ROYAL DUTCH SHELL
  • 2.94% CRH
  • 2.86% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 2.84% AKZO NOBEL NV
  • 2.67% ASML HOLDING NV
  • 2.6% DIAGEO
  • 2.57% DNB ASA