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(s)
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

8.75 %

1 Year rank in sector

9/27

Sector

FO Property - Europe

Yield
-
Fund size

£ 573.5 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    100%
  • Alternative Investment Strategies
    31.73%
  • Residential - Property
    26.74%
  • Retail
    24.79%
  • Offices - Property
    8.19%
  • Industrials
    4.55%
  • Property
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.18 %11.81 %8.75 %54.65 %0 %
Sector0.82 %3.52 %5.23 %20.15 %29.89 %
Rank within sector3 / 253 / 289 / 273 / 21 /
Quartile th1 st1 st2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund12.56 %9.77 %14.16 %0 %0 %
Sector5.11 %1.42 %7.37 %9.66 %4.02 %
Rank within sector4 / 285 / 2711 / 21 / /
Quartile th1 st1 st3 rd th th

Risk statistics

Alpha2.21
Beta1.97
Sharpe0.74
Volatility13.44
Tracking error10.4
Information ratio0.7
R-Squared0.52

Price movement

52 week high142.77
52 week low118.38
Current bid price0
Current offer price0
Current mid price141.02

Holdings by region

  • 100% Europe

Holdings by sector

  • 31.73% Alternative Investment Strategies
  • 26.74% Residential - Property
  • 24.79% Retail
  • 8.19% Offices - Property
  • 4.55% Industrials
  • 2.97% Others
  • 1.03% Warehousing & Real Estate

Holdings by asset type

  • 100% Property

Individual holdings

  • 8.89% DEUTSCHE WOHNEN AG
  • 8.61% UNIBAIL-RODAMCO
  • 7.66% KLEPIERRE
  • 7.03% MERLIN PROPERTIES SOCIMI SA
  • 4.79% CASTELLUM AB
  • 4.72% GRAND CITY PROPERTIES SA
  • 4.6% KUNGSLEDEN
  • 4.47% ICADE
  • 4.46% SEGRO PLC
  • 4.08% VONOVIA SE