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
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

18.14 %

1 Year rank in sector

61/98

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 137.8 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    22.83%
  • France
    13.99%
  • Netherlands
    13.34%
  • Switzerland
    12.3%
  • Spain
    12.02%
  • Financials
    20.63%
  • Industrials
    18.2%
  • Basic Materials
    15.02%
  • Health Care
    14.02%
  • Consumer Goods
    13.21%
  • German Equities
    22.83%
  • French Equities
    13.99%
  • Dutch Equities
    13.34%
  • Swiss Equities
    12.3%
  • Spanish Equities
    12.02%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.51 %7.99 %18.09 %20.84 %63.22 %
Sector-0.54 %9.49 %18.99 %30.44 %85.75 %
Rank within sector89 / 10070 / 9861 / 9865 / 8564 / 73
Quartile th4 th3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund11.14 %0.9 %8.65 %1.91 %18.7 %
Sector11.22 %4.14 %12.69 %3.54 %23.24 %
Rank within sector42 / 9865 / 9161 / 8549 / 8265 / 74
Quartile th2 nd3 rd3 rd3 rd4 th

Risk statistics

Alpha-2.71
Beta1.05
Sharpe0.17
Volatility13.46
Tracking error3.4
Information ratio-0.71
R-Squared0.94

Price movement

52 week high171.82
52 week low137.44
Current bid price0
Current offer price0
Current mid price166.09

Holdings by region

  • 22.83% Germany
  • 13.99% France
  • 13.34% Netherlands
  • 12.3% Switzerland
  • 12.02% Spain
  • 10.82% Others
  • 6.9% Sweden
  • 4.65% UK
  • 3.15% Portugal

Holdings by sector

  • 20.63% Financials
  • 18.2% Industrials
  • 15.02% Basic Materials
  • 14.02% Health Care
  • 13.21% Consumer Goods
  • 8.88% Technology
  • 4.88% Consumer Services
  • 2.98% Telecommunications
  • 2.18% Oil & Gas

Holdings by asset type

  • 22.83% German Equities
  • 13.99% French Equities
  • 13.34% Dutch Equities
  • 12.3% Swiss Equities
  • 12.02% Spanish Equities
  • 10.82% International Equities
  • 6.9% Swedish Equities
  • 4.65% UK Equities
  • 3.15% Portuguese Equities

Individual holdings

  • 4.46% BAYER AG
  • 4.45% NOVARTIS AG
  • 4.02% BANCO SANTANDER SA
  • 3.52% ROCHE HLDG AG
  • 3.47% AKZO NOBEL NV
  • 3.44% UNILEVER NV
  • 3.43% CRH
  • 3.35% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 3.05% DEUTSCHE BOERSE AG
  • 3.05% SAP SE