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

8.92 %

1 Year rank in sector

197/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 170.3 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    22.84%
  • UK
    21.9%
  • Germany
    13.92%
  • Netherlands
    12.45%
  • Switzerland
    8.99%
  • Financials
    21.27%
  • Consumer Staples
    13.11%
  • Health Care
    13.04%
  • Industrials
    11.33%
  • Consumer Discretionary
    10.09%
  • French Equities
    22.84%
  • UK Equities
    21.9%
  • German Equities
    13.92%
  • Dutch Equities
    12.45%
  • Swiss Equities
    8.99%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.44 %1.8 %8.92 %11.23 %40.58 %
Sector1.95 %4.41 %13.83 %19.44 %56.69 %
Rank within sector115 / 235195 / 231197 / 224163 / 198148 / 173
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.01 %0.2 %8.29 %3.94 %19.43 %
Sector9.47 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector215 / 23094 / 219134 / 200122 / 192121 / 177
Quartile th4 th2 nd3 rd3 rd3 rd

Risk statistics

Alpha-2.86
Beta1.07
Sharpe-0
Volatility13.74
Tracking error3.75
Information ratio-0.68
R-Squared0.93

Price movement

52 week high121.82
52 week low102.61
Current bid price0
Current offer price0
Current mid price116.95

Holdings by region

  • 22.84% France
  • 21.9% UK
  • 13.92% Germany
  • 12.45% Netherlands
  • 8.99% Switzerland
  • 6.2% Italy
  • 6.07% Spain
  • 5.14% Denmark
  • 2.49% Others

Holdings by sector

  • 21.27% Financials
  • 13.11% Consumer Staples
  • 13.04% Health Care
  • 11.33% Industrials
  • 10.09% Consumer Discretionary
  • 8.43% Energy
  • 7.92% Others
  • 7.7% Telecommunications Utilities
  • 7.11% Information Technology

Holdings by asset type

  • 22.84% French Equities
  • 21.9% UK Equities
  • 13.92% German Equities
  • 12.45% Dutch Equities
  • 8.99% Swiss Equities
  • 6.2% Italian Equities
  • 6.07% Spanish Equities
  • 5.14% Danish Equities
  • 2.49% International Equities

Individual holdings

  • 3.83% ROYAL DUTCH SHELL
  • 3.7% ROCHE HLDG AG
  • 3.15% UNILEVER NV
  • 2.88% NESTLE SA
  • 2.84% TOTAL SA
  • 2.6% SIEMENS AG
  • 2.43% NOVO-NORDISK AS
  • 2.39% DEUTSCHE TELEKOM AG
  • 2.39% REED INTERNATIONAL
  • 2.37% BASF SE