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PARVEST Sustainable Eq High Dividend Europe CC EUR

Ranked 12 out of 29 in - Europe Income over 12 months
All calculations are in GBP unless stated

Objective

At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies whose dividend prospects are, in the opinion of the management team, better than the average on the European markets and that have their registered office in a country in the EEA, other than non-cooperative countries in the fight against fraud and tax evasion. The remaining portion, namely a maximum of 25% 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.

Showing fund performance in United Kingdom View performance globally

Performance

Europe Income over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.8%
2018 -11.8% -5.9% 2.3% 1.1% -9.5%
2017 7.7% 4.5% 2.7% 2.4% -2.0%
2016 17.5% 1.0% 1.2% 7.9% 6.7%
2015 0.5% 8.4% -5.1% -5.6% 3.6%
2014 -5.7% 0.1% 0.1% -2.9% -3.1%
2013 15.8% 7.9% -1.0% 3.9% 4.3%
2012 12.7% 6.4% -3.4% 3.8% 5.7%
2011 -7.8% 2.7% 2.1% -16.7% 5.6%
2010 0.7% 1.9% -16.2% 11.5% 5.7%
2009 15.0% -14.7% 5.8% 24.4% 2.5%
2008 -19.1% -9.1% -4.1% -7.3% 0.1%
2007 7.3% 2.7% 2.6% -1.0% 2.8%
2006 20.2% 10.8% -4.1% 5.7% 7.0%
2005 16.1% 1.0% 3.1% 5.5% 5.7%
2004 20.2% -0.4% 3.8% 2.7% 13.2%
2003 17.6% -6.3% 11.6% 2.2% 10.0%
2002 -27.7% -3.3% -12.6% -19.4% 6.2%
2001 -28.2% -17.8% -1.7% -17.4% 7.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Allianz SE ORD 5.76%
AXA SA ORD 4.77%
Zurich Insurance Group AG ORD 4.09%
Royal Dutch Shell PLC ORD 4.07%
Unilever NV DR 4.01%
Roche Holding AG Par 3.83%
Total SA ORD 3.82%
Deutsche Telekom AG ORD 3.72%
Orange SA ORD 3.50%
Legal & General Group PLC ORD 3.48%
28/02/2019

Registered For Sale In

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

Fund Info

  • Launch date16/10/2000
  • Share Class size86Mn
  • Base currencyEUR
  • ISIN LU0111491469

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).