Fact sheet: Parvest L1 Eq BS Eur xUK

Fund information

Fund name
Parvest Equity Best Selection Europe Ex-UK Classic Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Valérie Charrière-Pousse
since 14/03/2013
Fund objective
Increase the value of its assets over the medium term.
Benchmark
STOXX Europe ex-UK Large (NR)
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

17.33 %

1 Year rank in sector

66/95

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 135.7 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    23.38%
  • France
    14.21%
  • Netherlands
    12.56%
  • Spain
    12.25%
  • Others
    11.66%
  • Financials
    20.44%
  • Industrials
    18.94%
  • Basic Materials
    16.16%
  • Consumer Goods
    13.32%
  • Health Care
    10.9%
  • German Equities
    23.38%
  • French Equities
    14.21%
  • Dutch Equities
    12.56%
  • Spanish Equities
    12.25%
  • International Equities
    11.66%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.97 %4.73 %17.33 %33.05 %55.44 %
Sector2.05 %8.83 %18.44 %45.89 %76.21 %
Rank within sector65 / 9790 / 9566 / 9570 / 8365 / 71
Quartile th3 rd4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund12.81 %0.9 %8.65 %1.91 %18.7 %
Sector14.27 %4.14 %12.69 %3.54 %23.24 %
Rank within sector63 / 9564 / 8858 / 8246 / 7963 / 71
Quartile th3 rd3 rd3 rd3 rd4 th

Risk statistics

Alpha-3.05
Beta1.05
Sharpe0.28
Volatility13.45
Tracking error3.49
Information ratio-0.76
R-Squared0.93

Price movement

52 week high171.82
52 week low137.44
Current bid price0
Current offer price0
Current mid price168.58

Holdings by region

  • 23.38% Germany
  • 14.21% France
  • 12.56% Netherlands
  • 12.25% Spain
  • 11.66% Others
  • 10.2% Switzerland
  • 7.37% Sweden
  • 4.76% UK
  • 3.61% Portugal

Holdings by sector

  • 20.44% Financials
  • 18.94% Industrials
  • 16.16% Basic Materials
  • 13.32% Consumer Goods
  • 10.9% Health Care
  • 10.6% Technology
  • 4.24% Consumer Services
  • 3% Telecommunications
  • 2.4% Oil & Gas

Holdings by asset type

  • 23.38% German Equities
  • 14.21% French Equities
  • 12.56% Dutch Equities
  • 12.25% Spanish Equities
  • 11.66% International Equities
  • 10.2% Swiss Equities
  • 7.37% Swedish Equities
  • 4.76% UK Equities
  • 3.61% Portuguese Equities

Individual holdings

  • 4.04% BAYER AG
  • 3.98% BANCO SANTANDER SA
  • 3.48% CRH PLC
  • 3.31% NOVARTIS AG
  • 3.3% ASML HOLDING NV
  • 3.25% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 2.94% DEUTSCHE BOERSE AG
  • 2.91% SAP SE
  • 2.9% AKZO NOBEL NV
  • 2.9% DNB HOLDINGS