Fact sheet: Parvest SEqHgDivEurp

Fund information

Fund name
Parvest Sustainable Equity High Dividend Europe Classic Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Olivier Van Hirtum
since 01/09/2010
Fund objective
Increase the value of its assets over the medium term.
Benchmark
S&P High Income Equity Europe (NR)
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

13.55 %

1 Year rank in sector

118/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 518.9 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    23.54%
  • UK
    22.72%
  • Germany
    18.73%
  • Switzerland
    10.38%
  • Italy
    6.27%
  • Financials
    37.38%
  • Health Care
    14.45%
  • Utilities
    10.2%
  • Energy
    8.18%
  • Consumer Discretionary
    7.92%
  • French Equities
    23.54%
  • UK Equities
    22.72%
  • German Equities
    18.73%
  • Swiss Equities
    10.38%
  • Italian Equities
    6.27%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.43 %2.11 %13.55 %7.56 %29.7 %
Sector1.95 %4.41 %13.83 %19.44 %56.69 %
Rank within sector117 / 235188 / 231118 / 224182 / 198165 / 173
Quartile th2 nd4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.61 %1.49 %5.86 %1.09 %12.88 %
Sector9.47 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector207 / 23075 / 219162 / 200149 / 192164 / 177
Quartile th4 th2 nd4 th4 th4 th

Risk statistics

Alpha-3.67
Beta1.02
Sharpe-0
Volatility13.38
Tracking error4.44
Information ratio-0.82
R-Squared0.89

Price movement

52 week high99.61
52 week low81.99
Current bid price0
Current offer price0
Current mid price94.95

Holdings by region

  • 23.54% France
  • 22.72% UK
  • 18.73% Germany
  • 10.38% Switzerland
  • 6.27% Italy
  • 6.07% Netherlands
  • 5.57% Sweden
  • 3.79% Others
  • 2.93% Denmark

Holdings by sector

  • 37.38% Financials
  • 14.45% Health Care
  • 10.2% Utilities
  • 8.18% Energy
  • 7.92% Consumer Discretionary
  • 6.85% Telecommunications Utilities
  • 6.02% Industrials
  • 5.86% Materials
  • 3.14% Others

Holdings by asset type

  • 23.54% French Equities
  • 22.72% UK Equities
  • 18.73% German Equities
  • 10.38% Swiss Equities
  • 6.27% Italian Equities
  • 6.07% Dutch Equities
  • 5.57% Swedish Equities
  • 3.79% International Equities
  • 2.93% Danish Equities

Individual holdings

  • 5.69% NOVARTIS AG
  • 5.68% TOTAL SA
  • 4.99% GLAXOSMITHKLINE
  • 4.2% ING GROEP N.V.
  • 4.15% DAIMLER AG
  • 4.06% DEUTSCHE TELEKOM AG
  • 3.9% ENEL SPA
  • 3.72% BNP PARIBAS
  • 3.56% SUEZ ENVIRONMENT SA
  • 3.55% LLOYDS BANKING GROUP PLC