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

17.06 %

1 Year rank in sector

6/22

Sector

FO Property - Europe

Yield
-
Fund size

£ 447.6 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    100%
  • Retail
    32.11%
  • Alternative Investment Strategies
    31.25%
  • Residential - Property
    24.44%
  • Offices - Property
    6.63%
  • Industrials
    3.72%
  • Property
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.31 %6 %17.06 %39.07 %0 %
Sector0.45 %4.62 %8.8 %16.11 %34.12 %
Rank within sector16 / 199 / 226 / 223 / 21 /
Quartile th4 th2 nd2 nd1 st th

Calendar performance

YTD-20182017201620152014
Fund-0.79 %17.15 %9.77 %14.16 %0 %
Sector0.01 %8.22 %1.42 %7.37 %9.66 %
Rank within sector12 / 144 / 223 / 2111 / 21 /
Quartile th4 th1 st1 st3 rd th

Risk statistics

Alpha2.75
Beta1.96
Sharpe0.76
Volatility13.32
Tracking error10.19
Information ratio0.75
R-Squared0.53

Price movement

52 week high147.83
52 week low124.33
Current bid price0
Current offer price0
Current mid price145.62

Holdings by region

  • 100% Europe

Holdings by sector

  • 32.11% Retail
  • 31.25% Alternative Investment Strategies
  • 24.44% Residential - Property
  • 6.63% Offices - Property
  • 3.72% Industrials
  • 1.7% Warehousing & Real Estate
  • 0.15% Others

Holdings by asset type

  • 100% Property

Individual holdings

  • 9.29% UNIBAIL-RODAMCO
  • 8.43% DEUTSCHE WOHNEN AG
  • 6.85% KLEPIERRE
  • 6.84% MERLIN PROPERTIES SOCIMI SA
  • 4.94% CASTELLUM AB
  • 4.82% GRAND CITY PROPERTIES SA
  • 4.65% KUNGSLEDEN
  • 4.53% BRITISH LAND CO PLC
  • 3.86% GREAT PORTLAND ESTATES PLC
  • 3.63% LAND SECURITIES GROUP PLC