Fact sheet: Parvest Sust Eq Eurp

Fund information

Fund name
Parvest Sustainable Equity Europe Classic Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Pierre-Marie Piquet
since 31/01/2011
Fund objective
To increase the value of its assets over the medium term.
Benchmark
MSCI Europe NR
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

6.9 %

1 Year rank in sector

194/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 170.3 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    27.48%
  • France
    22.63%
  • Germany
    13.19%
  • Switzerland
    9.01%
  • Netherlands
    7.78%
  • Financials
    21.78%
  • Consumer Staples
    13.56%
  • Industrials
    12.24%
  • Health Care
    11.82%
  • Consumer Discretionary
    11.08%
  • UK Equities
    27.48%
  • French Equities
    22.63%
  • German Equities
    13.19%
  • Swiss Equities
    9.01%
  • Dutch Equities
    7.78%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.8 %0.55 %6.9 %12.16 %41.33 %
Sector-1.19 %4.02 %12.06 %20.38 %57.24 %
Rank within sector169 / 234194 / 229194 / 224159 / 198147 / 172
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.54 %0.2 %8.29 %3.94 %19.43 %
Sector7.34 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector215 / 22996 / 220135 / 202123 / 193122 / 178
Quartile th4 th2 nd3 rd3 rd3 rd

Risk statistics

Alpha-2.31
Beta1.06
Sharpe0.06
Volatility13.69
Tracking error3.74
Information ratio-0.54
R-Squared0.93

Price movement

52 week high121.82
52 week low102.61
Current bid price0
Current offer price0
Current mid price114.17

Holdings by region

  • 27.48% UK
  • 22.63% France
  • 13.19% Germany
  • 9.01% Switzerland
  • 7.78% Netherlands
  • 6.23% Spain
  • 6.17% Italy
  • 5% Denmark
  • 2.51% Others

Holdings by sector

  • 21.78% Financials
  • 13.56% Consumer Staples
  • 12.24% Industrials
  • 11.82% Health Care
  • 11.08% Consumer Discretionary
  • 7.84% Energy
  • 7.33% Others
  • 7.31% Telecommunications Utilities
  • 7.04% Information Technology

Holdings by asset type

  • 27.48% UK Equities
  • 22.63% French Equities
  • 13.19% German Equities
  • 9.01% Swiss Equities
  • 7.78% Dutch Equities
  • 6.23% Spanish Equities
  • 6.17% Italian Equities
  • 5% Danish Equities
  • 2.51% International Equities

Individual holdings

  • 3.73% ROCHE HLDG AG
  • 3.67% ROYAL DUTCH SHELL
  • 3.1% UNILEVER
  • 2.89% NESTLE SA
  • 2.54% TOTAL SA
  • 2.4% REED INTERNATIONAL
  • 2.37% INDITEX 0.40
  • 2.35% BASF SE
  • 2.3% VODAFONE GROUP
  • 2.29% BANCO SANTANDER SA