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

7.73 %

1 Year rank in sector

210/227

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 99.7 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    24.04%
  • France
    22.74%
  • Germany
    15.02%
  • Switzerland
    8.69%
  • Netherlands
    7.73%
  • Financials
    22.31%
  • Consumer Staples
    13.34%
  • Industrials
    13.28%
  • Health Care
    10.82%
  • Energy
    9.91%
  • UK Equities
    24.04%
  • French Equities
    22.74%
  • German Equities
    15.02%
  • Swiss Equities
    8.69%
  • Dutch Equities
    7.73%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.42 %-1.52 %7.73 %15.19 %41.22 %
Sector0.11 %0.93 %13.85 %24.02 %54.74 %
Rank within sector107 / 235203 / 232210 / 227173 / 201145 / 172
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.2 %0.2 %8.29 %3.94 %19.43 %
Sector11.32 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector218 / 22895 / 217133 / 201122 / 193122 / 175
Quartile th4 th2 nd3 rd3 rd3 rd

Risk statistics

Alpha-3.03
Beta1.09
Sharpe0.03
Volatility13.64
Tracking error3.82
Information ratio-0.67
R-Squared0.93

Price movement

52 week high121.82
52 week low109.49
Current bid price0
Current offer price0
Current mid price118.29

Holdings by region

  • 24.04% UK
  • 22.74% France
  • 15.02% Germany
  • 8.69% Switzerland
  • 7.73% Netherlands
  • 7.43% Spain
  • 7.26% Italy
  • 4.88% Denmark
  • 2.21% Others

Holdings by sector

  • 22.31% Financials
  • 13.34% Consumer Staples
  • 13.28% Industrials
  • 10.82% Health Care
  • 9.91% Energy
  • 8.07% Consumer Discretionary
  • 7.91% Others
  • 7.62% Information Technology
  • 6.74% Telecommunications Utilities

Holdings by asset type

  • 24.04% UK Equities
  • 22.74% French Equities
  • 15.02% German Equities
  • 8.69% Swiss Equities
  • 7.73% Dutch Equities
  • 7.43% Spanish Equities
  • 7.26% Italian Equities
  • 4.88% Danish Equities
  • 2.21% International Equities

Individual holdings

  • 4.68% ROYAL DUTCH SHELL
  • 3.53% ROCHE HLDG AG
  • 3.27% SIEMENS AG
  • 3.12% TOTAL SA
  • 3.12% UNILEVER NV
  • 2.91% NESTLE SA
  • 2.81% BANCO SANTANDER SA
  • 2.72% BASF SE
  • 2.57% ASTRAZENECA PLC
  • 2.57% REED INTERNATIONAL