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

5.76 %

1 Year rank in sector

216/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 86.4 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    24.28%
  • France
    23.08%
  • Germany
    14.75%
  • Switzerland
    9.09%
  • Netherlands
    8.06%
  • Financials
    20.99%
  • Consumer Staples
    13.73%
  • Industrials
    13.22%
  • Health Care
    11.22%
  • Energy
    9.98%
  • UK Equities
    24.28%
  • French Equities
    23.08%
  • German Equities
    14.75%
  • Swiss Equities
    9.09%
  • Dutch Equities
    8.06%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.8 %1.29 %6.85 %12.7 %40.16 %
Sector3.1 %4.31 %13.19 %24.47 %56.01 %
Rank within sector195 / 235206 / 230216 / 225177 / 198154 / 174
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund1.96 %4.16 %0.2 %8.29 %3.94 %
Sector2.41 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector157 / 235218 / 22593 / 214131 / 198120 / 190
Quartile th3 rd4 th2 nd3 rd3 rd

Risk statistics

Alpha-3.42
Beta1.09
Sharpe0.05
Volatility13.62
Tracking error3.86
Information ratio-0.75
R-Squared0.93

Price movement

52 week high121.82
52 week low109.88
Current bid price0
Current offer price0
Current mid price119.42

Holdings by region

  • 24.28% UK
  • 23.08% France
  • 14.75% Germany
  • 9.09% Switzerland
  • 8.06% Netherlands
  • 7.31% Italy
  • 7.26% Spain
  • 3.92% Denmark
  • 2.25% Others

Holdings by sector

  • 20.99% Financials
  • 13.73% Consumer Staples
  • 13.22% Industrials
  • 11.22% Health Care
  • 9.98% Energy
  • 8.38% Others
  • 8.02% Consumer Discretionary
  • 7.5% Information Technology
  • 6.96% Telecommunications Utilities

Holdings by asset type

  • 24.28% UK Equities
  • 23.08% French Equities
  • 14.75% German Equities
  • 9.09% Swiss Equities
  • 8.06% Dutch Equities
  • 7.31% Italian Equities
  • 7.26% Spanish Equities
  • 3.92% Danish Equities
  • 2.25% International Equities

Individual holdings

  • 4.64% ROYAL DUTCH SHELL
  • 3.81% ROCHE HLDG AG
  • 3.12% TOTAL SA
  • 3.08% SIEMENS AG
  • 3.06% UNILEVER
  • 2.92% NESTLE SA
  • 2.76% BANCO SANTANDER SA
  • 2.76% BASF SE
  • 2.6% NOVO-NORDISK AS
  • 2.57% REED INTERNATIONAL