Fact sheet: Parvest Eq Latin America

Fund information
Fund name
Parvest Equity Latin America Classic Cap USD
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Frederico Trallisince 02/01/2014
Fund objective
Increase the value of its assets over the medium term.
Benchmark
  • MSCI EM Latin America 10/40 NR
Investment style
None
Investment method
Shares
Quick stats
1 Year return
28.1%
1 Year rank in sector
20/43
Sector
FO Equity - Latin America
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.22%
Fund size
£106m (£105m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
170
Top in this sector
Fund name1 Year
BNY Mellon Brazil Equity79.8%
UBS (L)EqSIC-Brazil$58.3%
Bradesco Brz EqMd Sm Cps55.2%
Parvest Equity Brazil53%
Templeton Latin Amer52.3%
...more in FO Equity - Latin America

Performance snapshot

Holdings snapshot

  • Brazil57.4%
    Mexico31.2%
    Chile7.6%
    Bermuda2%
    Colombia1.4%
  • Financials37.9%
    Consumer Staples16.1%
    Utilities8.6%
    Consumer Discretionary8.2%
    Materials7.6%
  • Brazilian Equities57.4%
    Mexican Equities31.2%
    Chilean Equities7.6%
    American Emerging Equities3.4%
    US Equities0.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.6%15%16.5%28.1%-27.6%-27.4%
Sector-1.8%12%15.7%27.2%-26.3%-25.3%
Rank within sector29 / 4311 / 4318 / 4320 / 4330 / 4022 / 34
Quartile3rd2nd2nd2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund31.2%-33.6%-13.2%-15.7%10.8%
Sector29.2%-31.7%-12.5%-14%7.7%
Rank within sector15 / 4333 / 4320 / 4022 / 3718 / 34
Quartile2nd4th2nd3rd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.14
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.04
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.03
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
25.41
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.01
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.13
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.96
Price movement
52 week high534.26
52 week low330.37
Current bid price-
Current offer price-
Current mid price507.95
Region
1Brazil57.4%
2Mexico31.22%
3Chile7.62%
4Bermuda2.02%
5Colombia1.39%
6USA0.35%
Industry sector
1Financials37.92%
2Consumer Staples16.1%
3Utilities8.64%
4Consumer Discretionary8.15%
5Materials7.55%
6Industrials6.63%
7Energy5.64%
8Telecommunications Utilities4.95%
9Others4.42%
Asset type
1Brazilian Equities57.4%
2Mexican Equities31.22%
3Chilean Equities7.62%
4American Emerging Equities3.41%
5US Equities0.35%
Individual holdings
1ITAU UNIBANCO HLDG SA4.67%
2ITAUSA INVESTIMENTOS ITAU SA4.6%
3FOMENTO ECONOMICO MEXCANO SAB DE CV3.84%
4BB SEGURIDADE PARTICIPACOES SA3.66%
5GRUPO TELEVISA SAB3.45%
6AMERICA MOVIL SAB DE CV3.39%
7GRUPO FINANCIERO BANORTE SAB DE CV3.14%
8BANCO BRADESCO SA3.13%
9CETIP SA-BALCAO ORGANIZADO DE ATIVO3.05%
Management
Fund manager group
BNP Paribas Invest Partners
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund objective
Increase the value of its assets over the medium term.
Benchmark
  • MSCI EM Latin America 10/40 NR
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Frederico Tralli02/01/2014Frederico Tralli (37 years old), head of Equities BNPP AM, has more than 12 years experience in the financial market. At BNPP AM Brasil since July 2007, Frederico Tralli was the co-manager for international funds and mandates (he was responsible for the Brazil strategy while Jacopo and later Nagai for Latin America strategy) and the manager of local Brazil equity mutual funds and dedicated mandates (approximately USD 900 million). Previously to BNPP AM Brasil, he was responsible for the equity team of the Safdié Bank in Brazil and he worked as a portfolio manager at Skopos Asset Management, a renewed Brazilian equity hedge fund. He started his career at Matrix Bank, where he was an equity and balanced portfolio manager and head of equity trading. Frederico is graduated in Business Administration from the Fundaçao Getúlio Vargas, Brazil.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Switzerland, Chile, Cyprus, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Gulf Cooperation Council, Greece, Hong Kong, Hungary, Ireland, Italy, Jersey, Republic Of Korea, Lebanon, Liechtenstein, Luxembourg, Macau, Malta, Netherlands, Norway, Offshore, Panama, Peru, Portugal, Singapore, Slovakia, Sweden, Taiwan - Province Of China
Parvest Equity Latin America Classic Cap SGD
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price603.15
CurrencySGD
Price updated31/05/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA15X
Parvest Equity Latin America Classic Cap USD
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)2.02%
Bid price-
Offer price-
Mid price507.95
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codePG94
Parvest Equity Latin America Classic Dis EUR
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price290.22
CurrencyEUR
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeXY42
Parvest Equity Latin America Classic Dis USD
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)2.02%
Bid price-
Offer price-
Mid price327
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codePP43
Parvest Equity Latin America Classic EUR Cap
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price450.81
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFU9A
Parvest Equity Latin America Classic EUR USD Cap
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price399.98
CurrencyUSD
Price updated01/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUFD
Parvest Equity Latin America Classic NOK
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price4115.56
CurrencyNOK
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYC0
Parvest Equity Latin America Classic SEK
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price4330.03
CurrencySEK
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYB9
Parvest Equity Latin America I Cap EUR
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.11%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price24.65
CurrencyEUR
Price updated31/05/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeXY43
Parvest Equity Latin America I Cap USD
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.11%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price31.92
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codePP44
Parvest Equity Latin America N Cap EUR
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.96%
Total expense ratio (TER)2.91%
Bid price-
Offer price-
Mid price401.78
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXY44
Parvest Equity Latin America N Cap USD
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.96%
Total expense ratio (TER)2.91%
Bid price-
Offer price-
Mid price452.7
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codePY82
Parvest Equity Latin America Privilege Cap EUR
Initial charge3%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price25.33
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXY46
Parvest Equity Latin America Privilege Cap USD
Initial charge3%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price28.54
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codePG80
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.