PARVEST Equity Best Selection Euro Classic Cap

Ranked 21 out of 60 in - Eurozone over 12 months
All calculations are in GBP unless stated

Managed by

Valérie Charriere-Pousse

Valérie Charriere-Pousse is a senior portfolio manager at BNP Paribas Investment Partners, where she specialises in European equities. She manages funds investing in shares of companies headquartered in Europe and characterised by the quality of their financial structure and their potential for earnings growth. Prior to this, Valérie worked at Fortis Investments.

Olivier Rudigoz

Olivier Rudigoz graduated from the Ecole des Hautes Etudes Commerciales (HEC) in Paris in 1987, and also holds a law degree from the University of Paris-Sceaux. He started his career at Paribas Asset Management in the European equities team before joining Putnam Investments in Boston. He then worked as a senior portfolio manager at Merril Lynch Asset Management before joining BNP Paribas where he is currently a portfolio manager.

Objective

The fund invests at least 75% of its assets in shares or similar securities denominated or quoted in euros on a limited number of companies that are headquartered in the member countries of the European Community and characterized by the quality of their financial structure and / or their potential for earnings growth. The remainder, 25% of assets to the maximum, may be invested in other securities, money market instruments, derivative financial instruments or cash, provided that investments in debt securities of any kind do not exceed 15% of assets in limit of 10% of its assets in other UCITS or UCI.

Showing fund performance in United Kingdom View performance globally

Performance

Eurozone over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.9%
2018 -13.7% -4.9% 4.7% -0.6% -12.9%
2017 16.7% 7.4% 4.3% 2.9% 1.3%
2016 18.4% 0.9% 0.7% 10.2% 5.6%
2015 3.2% 10.9% -6.8% -5.3% 5.4%
2014 -4.2% 1.5% -0.2% -5.1% -0.3%
2013 22.8% 7.7% 1.5% 6.2% 5.8%
2012 19.0% 10.1% -6.7% 6.6% 8.6%
2011 -11.6% 5.8% 2.7% -21.6% 3.8%
2010 2.8% 0.5% -13.7% 13.7% 4.2%
2009 18.9% -15.3% 8.1% 27.0% 2.3%
2008 -21.4% -8.1% -4.0% -10.0% -1.0%
2007 15.3% 4.4% 7.9% -0.9% 3.3%
2006 14.6% 11.4% -7.4% 4.7% 6.1%
2005 18.3% 1.9% 4.7% 6.4% 4.2%
2004 8.7% -3.4% 2.7% -1.5% 11.2%
2003 34.4% -7.6% 21.7% 4.7% 14.2%
2002 -31.6% -0.8% -11.7% -31.7% 14.2%
2001 -23.4% -13.3% -2.7% -17.9% 10.5%
2000 0.2% 1.5% 3.7% -6.2% 1.6%
1999 16.3% -3.8% 5.1% -2.1% 17.5%
1998 16.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Sanofi SA ORD 4.91%
Banco Santander SA ORD 4.36%
Anheuser Busch Inbev NV ORD 4.12%
CRH PLC ORD 3.94%
LVMH Moet Hennessy Louis Vuitton SE ORD 3.93%
ING Groep NV ORD 3.85%
SAP SE ORD 3.84%
Deutsche Telekom AG ORD 3.72%
Fresenius Medical Care AG & Co KGaA ORD 3.47%
Jeronimo Martins SGPS SA ORD 3.30%
28/02/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Cyprus
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Greece
  10. Hong Kong
  11. Hungary
  12. Ireland
  13. Italy
  14. Korea
  15. Luxembourg
  16. Norway
  17. Portugal
  18. Singapore
  19. Slovakia
  20. Spain
  21. Sweden
  22. Switzerland
  23. United Kingdom

Fund Info

  • Launch date24/05/2013
  • Share Class size768Mn
  • Base currencyUnits
  • ISIN LU0823401574

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).