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

8.98 %

1 Year rank in sector

4/29

Sector

FO Property - Europe

Yield
-
Fund size

£ 590.3 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    100%
  • Alternative Investment Strategies
    35.05%
  • Residential - Property
    26.45%
  • Retail
    19.63%
  • Offices - Property
    9.98%
  • Industrials
    4.3%
  • Property
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.36 %12.51 %9.52 %41.41 %0 %
Sector-0.97 %4.4 %1.85 %17.04 %28.08 %
Rank within sector15 / 253 / 304 / 293 / 21 /
Quartile th3 rd1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund9.68 %9.77 %14.16 %0 %0 %
Sector3.53 %1.42 %7.37 %9.66 %4.02 %
Rank within sector3 / 305 / 2911 / 21 / /
Quartile th1 st1 st3 rd th th

Risk statistics

Alpha0.86
Beta2.03
Sharpe0.61
Volatility13.46
Tracking error10.24
Information ratio0.58
R-Squared0.55

Price movement

52 week high140.81
52 week low118.38
Current bid price0
Current offer price0
Current mid price137.38

Holdings by region

  • 100% Europe

Holdings by sector

  • 35.05% Alternative Investment Strategies
  • 26.45% Residential - Property
  • 19.63% Retail
  • 9.98% Offices - Property
  • 4.3% Industrials
  • 3.45% Others
  • 1.14% Warehousing & Real Estate

Holdings by asset type

  • 100% Property

Individual holdings

  • 9.03% DEUTSCHE WOHNEN AG
  • 8.27% KLEPIERRE
  • 6.97% UNIBAIL-RODAMCO
  • 6.91% MERLIN PROPERTIES SOCIMI SA
  • 4.65% GRAND CITY PROPERTIES SA
  • 4.64% KUNGSLEDEN
  • 4.39% ICADE
  • 4.25% SEGRO PLC
  • 4.07% VONOVIA SE
  • 4.02% CASTELLUM AB