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

4.51 %

1 Year rank in sector

9/28

Sector

FO Property - Europe

Yield
-
Fund size

£ 568.6 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    100%
  • Alternative Investment Strategies
    34.41%
  • Residential - Property
    25.91%
  • Retail
    25.25%
  • Offices - Property
    8.28%
  • Industrials
    4.41%
  • Property
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1 %11.49 %4.51 %43.04 %0 %
Sector0.11 %3.32 %1.18 %17.24 %29.35 %
Rank within sector4 / 243 / 299 / 283 / 21 /
Quartile th1 st1 st2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund11.72 %9.77 %14.16 %0 %0 %
Sector3.99 %1.42 %7.37 %9.66 %4.02 %
Rank within sector3 / 295 / 2811 / 21 / /
Quartile th1 st1 st3 rd th th

Risk statistics

Alpha1.82
Beta2.02
Sharpe0.69
Volatility13.43
Tracking error10.22
Information ratio0.67
R-Squared0.55

Price movement

52 week high141.15
52 week low118.38
Current bid price0
Current offer price0
Current mid price139.94

Holdings by region

  • 100% Europe

Holdings by sector

  • 34.41% Alternative Investment Strategies
  • 25.91% Residential - Property
  • 25.25% Retail
  • 8.28% Offices - Property
  • 4.41% Industrials
  • 1.04% Warehousing & Real Estate
  • 0.7% Others

Holdings by asset type

  • 100% Property

Individual holdings

  • 8.5% DEUTSCHE WOHNEN AG
  • 8.12% UNIBAIL-RODAMCO
  • 7.79% KLEPIERRE
  • 7.08% MERLIN PROPERTIES SOCIMI SA
  • 4.91% GRAND CITY PROPERTIES SA
  • 4.9% CASTELLUM AB
  • 4.55% KUNGSLEDEN
  • 4.43% ICADE
  • 4.36% SEGRO PLC
  • 3.98% BRITISH LAND CO PLC