Fact sheet: Parvest Rl Est Sec Eurp

Fund information

Fund name
Parvest Real Estate Securities Europe Classic Dis GBP
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Menno Sloterdijk
since 06/05/2013
Fund objective
Increase the value of its assets over the medium term.
Benchmark
FTSE EPRA NAREIT Europe (25% UK Capped) 8/32 (NR) (Lux tax Rate)
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

5.86 %

1 Year rank in sector

11/27

Sector

FO Property - Europe

Yield
-
Fund size

£ 573.5 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    100%
  • Alternative Investment Strategies
    34.19%
  • Residential - Property
    26.55%
  • Retail
    24.99%
  • Offices - Property
    8.2%
  • Industrials
    4.35%
  • Property
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.48 %8.08 %5.86 %41.85 %0 %
Sector0.27 %3.9 %2.59 %17.37 %29.81 %
Rank within sector23 / 235 / 2811 / 274 / 21 /
Quartile th4 th1 st2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund9.11 %9.77 %14.16 %0 %0 %
Sector4.27 %1.42 %7.37 %9.66 %4.02 %
Rank within sector4 / 285 / 2711 / 21 / /
Quartile th1 st1 st3 rd th th

Risk statistics

Alpha2.42
Beta2.02
Sharpe0.72
Volatility13.51
Tracking error10.34
Information ratio0.72
R-Squared0.54

Price movement

52 week high142.77
52 week low118.38
Current bid price0
Current offer price0
Current mid price136.67

Holdings by region

  • 100% Europe

Holdings by sector

  • 34.19% Alternative Investment Strategies
  • 26.55% Residential - Property
  • 24.99% Retail
  • 8.2% Offices - Property
  • 4.35% Industrials
  • 1.05% Warehousing & Real Estate
  • 0.67% Others

Holdings by asset type

  • 100% Property

Individual holdings

  • 8.83% DEUTSCHE WOHNEN AG
  • 8.63% UNIBAIL-RODAMCO
  • 7.8% KLEPIERRE
  • 7.04% MERLIN PROPERTIES SOCIMI SA
  • 4.94% GRAND CITY PROPERTIES SA
  • 4.85% CASTELLUM AB
  • 4.57% KUNGSLEDEN
  • 4.42% ICADE
  • 4.27% SEGRO PLC
  • 4.05% VONOVIA SE