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(s)
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

10.58 %

1 Year rank in sector

210/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 110.0 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    23.05%
  • France
    22.83%
  • Germany
    14%
  • Netherlands
    9.32%
  • Switzerland
    8.75%
  • Financials
    22.26%
  • Health Care
    12.65%
  • Consumer Staples
    12.61%
  • Industrials
    11.65%
  • Consumer Discretionary
    9.83%
  • UK Equities
    23.05%
  • French Equities
    22.83%
  • German Equities
    14%
  • Dutch Equities
    9.32%
  • Swiss Equities
    8.75%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.3 %-4.69 %10.58 %15.33 %48.04 %
Sector-2.23 %-1.31 %15.84 %23.71 %61.41 %
Rank within sector137 / 234210 / 231210 / 225165 / 200141 / 171
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.26 %0.2 %8.29 %3.94 %19.43 %
Sector9.51 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector218 / 22996 / 218133 / 201121 / 192121 / 174
Quartile th4 th2 nd3 rd3 rd3 rd

Risk statistics

Alpha-3.14
Beta1.08
Sharpe0.2
Volatility13.75
Tracking error3.82
Information ratio-0.67
R-Squared0.93

Price movement

52 week high121.82
52 week low104.71
Current bid price0
Current offer price0
Current mid price116.11

Holdings by region

  • 23.05% UK
  • 22.83% France
  • 14% Germany
  • 9.32% Netherlands
  • 8.75% Switzerland
  • 7.29% Italy
  • 6.95% Spain
  • 5.43% Denmark
  • 2.38% Others

Holdings by sector

  • 22.26% Financials
  • 12.65% Health Care
  • 12.61% Consumer Staples
  • 11.65% Industrials
  • 9.83% Consumer Discretionary
  • 9.25% Energy
  • 7.88% Others
  • 7.34% Information Technology
  • 6.53% Telecommunications Utilities

Holdings by asset type

  • 23.05% UK Equities
  • 22.83% French Equities
  • 14% German Equities
  • 9.32% Dutch Equities
  • 8.75% Swiss Equities
  • 7.29% Italian Equities
  • 6.95% Spanish Equities
  • 5.43% Danish Equities
  • 2.38% International Equities

Individual holdings

  • 4.32% ROYAL DUTCH SHELL
  • 3.76% ROCHE HLDG AG
  • 3.08% UNILEVER NV
  • 2.93% NOVO-NORDISK AS
  • 2.9% TOTAL SA
  • 2.79% BANCO SANTANDER SA
  • 2.79% NESTLE SA
  • 2.75% SIEMENS AG
  • 2.59% ASML HOLDING NV
  • 2.56% BASF SE