Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

PARVEST Equity Europe Mid Cap C C EUR

Ranked 165 out of 191 in - European Small & Medium Companies over 36 months
All calculations are in USD unless stated

Managed by

Damien Kohler

Damien Kohler is currently Head of the European Small & Mid Caps team at BNP Paribas Asset Management. In 1993 he started as an internal auditor for BNP Paribas General Inspection. Damien joined BNP Paribas Asset Management as an analyst in 1997 and later was promoted to a senior portfolio manager before rising to his current position in 2006. Damien graduated from the Ecole des Mines, France and is a CFA Charterholder.

Fiona Wills

Fiona Wills is currently lead manager on the Parvest Equity Europe Mid Cap Fund at BNP Paribas Asset Management. In 1990 Fiona started her career at Banque Hervet Capital Markets. She then joined Paribas Asset Management in 1992 (later acquired by BNP) and worked in marketing and support before becoming Head of Equity Product Specialists. In 2000, Fiona joined the European Equity team as a buy-side analyst and became a portfolio manager in 2007. Fiona graduated from the University College Dublin with a Masters of Business Studies in 1989 and is a CFA Charterholder.

Objective

This sub-fund invests at least 2/3 of its assets in equities and/or equity equivalent securities issued by companies with a market capitalisation of less than 130% of the highest market capitalisation and greater than 70% of the lowest market capitalisation (observed at the beginning of each financial year) of the STOXX Europe Mid 200 index, that have their registered offices or conduct the majority of their business activities in Europe. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments, and/or cash, and also, within a limit of 15% of the assets, in debt securities of any kind and, within a limit of 10% of the assets, in UCITS or UCIs.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

European Small & Medium Companies over : 31/12/2014 - 31/12/2017

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 29.9% 8.7% 9.3% 6.9% 2.3%
2016 -8.3% -2.3% -8.3% 9.6% -6.6%
2015 8.4% 3.3% 7.6% -7.0% 4.8%
2014 -2.1% 4.2% 0.1% -7.2% 1.2%
2013 26.2% 4.2% -1.5% 13.8% 8.1%
2012 25.3% 17.6% -9.1% 10.5% 6.1%
2011 -12.8% 4.9% 4.4% -24.5% 5.4%
2010 7.5% 1.8% -16.0% 17.3% 7.2%
2009 44.4% -11.1% 29.1% 25.2% 0.4%
2008 -51.0% -12.7% 1.2% -28.1% -23.0%
2007 10.1% 3.4% 6.5% 0.8% -0.8%
2006 44.1% 15.4% 2.1% 2.3% 19.5%
2005 8.0% 0.5% -3.9% 8.7% 2.8%
2004 30.9% 6.6% 1.2% 2.5% 18.3%
2003 38.4% -7.7% 20.9% 6.2% 16.8%
2002 -9.9% 4.1% 2.0% -19.1% 4.9%
2001 -23.1% -14.5% -1.9% -12.9% 5.4%
2000 1.1% 7.8% -3.4% -1.8% -1.1%
1999 15.5% -5.1% -2.1% 2.6% 21.2%
1998 32.0% 25.6% 8.0% -13.7% 12.8%
1997 12.8% 3.1% 5.7% 2.4% 1.1%
1996 0.2% 8.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Czech Republic
  5. Finland
  6. France
  7. Germany
  8. Hong Kong
  9. Hungary
  10. Italy
  11. Jersey
  12. Korea
  13. Luxembourg
  14. Macau
  15. Netherlands
  16. Norway
  17. Peru
  18. Portugal
  19. Singapore
  20. Slovakia
  21. Spain
  22. Switzerland
  23. Taiwan
  24. United Kingdom

Fund Info

  • Launch date14/06/1996
  • Share Class size49Mn
  • Base currency
  • ISIN LU0066794719

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 USD).