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

17.32 %

1 Year rank in sector

69/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 135.7 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    21.96%
  • France
    14.18%
  • Netherlands
    13.04%
  • Spain
    12.38%
  • Others
    11.64%
  • Financials
    20.57%
  • Industrials
    18.89%
  • Basic Materials
    14.4%
  • Consumer Goods
    13.57%
  • Health Care
    11.98%
  • German Equities
    21.96%
  • French Equities
    14.18%
  • Dutch Equities
    13.04%
  • Spanish Equities
    12.38%
  • International Equities
    11.64%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.78 %4.34 %17.32 %18.38 %53.21 %
Sector1.27 %6.37 %19.35 %29.56 %73.96 %
Rank within sector55 / 9879 / 9669 / 9668 / 8364 / 71
Quartile th3 rd4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund10.61 %0.9 %8.65 %1.91 %18.7 %
Sector11.98 %4.14 %12.69 %3.54 %23.24 %
Rank within sector67 / 9664 / 8959 / 8347 / 8064 / 72
Quartile th3 rd3 rd3 rd3 rd4 th

Risk statistics

Alpha-3.23
Beta1.04
Sharpe0.19
Volatility13.3
Tracking error3.41
Information ratio-0.86
R-Squared0.94

Price movement

52 week high171.82
52 week low137.44
Current bid price0
Current offer price0
Current mid price165.3

Holdings by region

  • 21.96% Germany
  • 14.18% France
  • 13.04% Netherlands
  • 12.38% Spain
  • 11.64% Others
  • 11.23% Switzerland
  • 7.4% Sweden
  • 4.48% UK
  • 3.69% Portugal

Holdings by sector

  • 20.57% Financials
  • 18.89% Industrials
  • 14.4% Basic Materials
  • 13.57% Consumer Goods
  • 11.98% Health Care
  • 10.36% Technology
  • 4.91% Consumer Services
  • 3.05% Telecommunications
  • 2.27% Oil & Gas

Holdings by asset type

  • 21.96% German Equities
  • 14.18% French Equities
  • 13.04% Dutch Equities
  • 12.38% Spanish Equities
  • 11.64% International Equities
  • 11.23% Swiss Equities
  • 7.4% Swedish Equities
  • 4.48% UK Equities
  • 3.69% Portuguese Equities

Individual holdings

  • 3.93% BAYER AG
  • 3.86% BANCO SANTANDER SA
  • 3.38% NOVARTIS AG
  • 3.31% CRH PLC
  • 3.22% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 3.13% ASML HOLDING NV
  • 3.01% DEUTSCHE BOERSE AG
  • 2.98% AKZO NOBEL NV
  • 2.93% UNILEVER NV
  • 2.91% DNB HOLDINGS