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
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

9.98 %

1 Year rank in sector

174/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 53.9 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    100%
  • Financials
    21.76%
  • Consumer Staples
    18.68%
  • Health Care
    13.89%
  • Industrials
    13.15%
  • Information Technology
    8.96%
  • European Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.66 %1.89 %9.98 %11.79 %29.15 %
Sector-1.22 %5.83 %12.83 %23.89 %57.51 %
Rank within sector207 / 234209 / 229174 / 224176 / 198164 / 172
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.85 %-0.7 %3.6 %1.54 %11.88 %
Sector8.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector163 / 229122 / 220176 / 202146 / 193169 / 178
Quartile th3 rd3 rd4 th4 th4 th

Risk statistics

Alpha-1.18
Beta0.73
Sharpe0.01
Volatility9.74
Tracking error4.85
Information ratio-0.56
R-Squared0.87

Price movement

52 week high159.88
52 week low136.15
Current bid price0
Current offer price0
Current mid price153.53

Holdings by region

  • 100% Europe

Holdings by sector

  • 21.76% Financials
  • 18.68% Consumer Staples
  • 13.89% Health Care
  • 13.15% Industrials
  • 8.96% Information Technology
  • 8.3% Materials
  • 8.05% Others
  • 7.21% Consumer Discretionary

Holdings by asset type

  • 100% European Equities

Individual holdings

  • 3.81% ROYAL DUTCH SHELL
  • 3.55% BAYER AG
  • 3.19% UNILEVER NV
  • 3% CRH PLC
  • 3% ROCHE HLDG AG
  • 2.8% SHIRE PLC
  • 2.73% BANCO SANTANDER SA
  • 2.52% STANDARD CHARTERED
  • 2.51% DIAGEO PLC
  • 2.48% DNB ASA