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

11.65 %

1 Year rank in sector

203/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 53.6 m

FE Risk score

89

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
Fund0.35 %-1.04 %11.65 %10.94 %30.65 %
Sector-0.25 %0.81 %16.72 %22.41 %59.15 %
Rank within sector60 / 233169 / 231203 / 225178 / 199165 / 171
Quartile th2 nd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.05 %-0.7 %3.6 %1.54 %11.88 %
Sector11.03 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector164 / 228122 / 217175 / 200144 / 192166 / 174
Quartile th3 rd3 rd4 th3 rd4 th

Risk statistics

Alpha-2.28
Beta0.75
Sharpe0.08
Volatility9.83
Tracking error4.64
Information ratio-0.92
R-Squared0.88

Price movement

52 week high159.88
52 week low139.8
Current bid price0
Current offer price0
Current mid price156.73

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