Fact sheet: Parvest EqEurEmg

Fund information
Fund name
Parvest Equity Europe Emerging Classic Cap EUR
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Mats Wandrellsince 13/04/2015
Fund objective
Increase the value of its assets over the medium term.
Benchmark
  • MSCI EM Europe 10/40 - Net Return Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
16.8%
1 Year rank in sector
16/32
Sector
FO Equity - Emerging Europe
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
£83m (£98m 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.
145
Top in this sector
Fund name1 Year
Baring Eastern Eur45.2%
JGF-Jupiter New Europe42.3%
Pictet Emerging Europe36.8%
Charlemagne Magna Eastn Eurpn32.9%
Renasset Eastern European31.1%
...more in FO Equity - Emerging Europe

Performance snapshot

Holdings snapshot

  • Russia46%
    Turkey17.6%
    Poland14.3%
    Greece5.6%
    USA4.1%
  • Financials33.4%
    Energy28.4%
    Materials7.6%
    Consumer Discretionary6.4%
    Consumer Staples6.1%
  • Russian Equities46%
    Turkish Equities17.6%
    Polish Equities14.3%
    Greek Equities5.6%
    US Equities4.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%6.6%8.6%16.8%-16.5%-0.4%
Sector1.7%7.8%7.8%13.6%-16.2%-0.5%
Rank within sector22 / 3226 / 3220 / 3216 / 3218 / 3118 / 30
Quartile3rd4th3rd2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund14.8%-6.1%-21.7%-1.5%16.9%
Sector11.9%-3.1%-22%-2.2%20%
Rank within sector14 / 3222 / 3116 / 3114 / 3128 / 30
Quartile2nd3rd3rd2nd4th
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.
-0.1
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.
1.05
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.
-0.01
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%.
19.06
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.
5.05
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.
-0.1
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.
0.93
Price movement
52 week high99.22
52 week low73.3
Current bid price-
Current offer price-
Current mid price97.03
Region
1Russia45.98%
2Turkey17.58%
3Poland14.31%
4Greece5.55%
5USA4.12%
6Hungary4.01%
7Czech Republic3.7%
8Others3.12%
9Switzerland1.64%
Industry sector
1Financials33.36%
2Energy28.41%
3Materials7.59%
4Consumer Discretionary6.42%
5Consumer Staples6.11%
6Utilities5.32%
7Telecommunications Utilities5.25%
8Others4.51%
9Information Technology3.04%
Asset type
1Russian Equities45.98%
2Turkish Equities17.58%
3Polish Equities14.31%
4Greek Equities5.55%
5US Equities4.12%
6Hungarian Equities4.01%
7Czech Republic Equities3.7%
8International Equities3.12%
9Swiss Equities1.64%
Individual holdings
1OIL CO LUKOIL8.24%
2SBERBANK OF RUSSIA5.69%
3GAZPROM OAO5.46%
4MMC NORILSK NICKEL PJSC3.7%
5SURGUTNEFTEGAZ3.49%
6TURKIYE GARANTI BANKASI3.4%
7PKO BANK POLSKI SA3.17%
8ASSECO POLAND SA2.96%
9NOVATEK OAO2.78%
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 Europe 10/40 - Net Return Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Mats Wandrell13/04/2015
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Switzerland, Chile, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Hungary, Ireland, Italy, Republic Of Korea, Luxembourg, Macau, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Slovakia, Sweden, Taiwan - Province Of China
Parvest Equity Europe Emerging Classic Cap 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)2.09%
Bid price-
Offer price-
Mid price97.03
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJ75
Parvest Equity Europe Emerging Classic Cap 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)2.12%
Bid price-
Offer price-
Mid price879.5
CurrencyNOK
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFJ5
Parvest Equity Europe Emerging Classic Cap 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)2.12%
Bid price-
Offer price-
Mid price934.61
CurrencySEK
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeETZ4
Parvest Equity Europe Emerging 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)2.09%
Bid price-
Offer price-
Mid price634.4
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFJ76
Parvest Equity Europe Emerging Classic Dis PLN
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)2.12%
Bid price-
Offer price-
Mid price2724.08
CurrencyPLN
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFKX4
Parvest Equity Europe Emerging Classic USD Cap 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)-
Bid price-
Offer price-
Mid price854.79
CurrencySEK
Price updated20/06/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF8NO
Parvest Equity Europe Emerging Classic USD 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)2.12%
Bid price-
Offer price-
Mid price108.61
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDYM7
Parvest Equity Europe Emerging Classic USD Dis EUR
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price65.11
CurrencyEUR
Price updated31/07/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF8NP
Parvest Equity Europe Emerging 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)-
Bid price-
Offer price-
Mid price109.23
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF578
Parvest Equity Europe Emerging 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)-
Bid price-
Offer price-
Mid price122.24
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLD6
Parvest Equity Europe Emerging N Cap EUR
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price89.73
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDUA5
Parvest Equity Europe Emerging 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)-
Bid price-
Offer price-
Mid price77.01
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code078O
Parvest Equity Europe Emerging Privilege Dis 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)-
Bid price-
Offer price-
Mid price77.89
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFFTK
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.